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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CAR 2024-1 (SGD 150m) | CapitaLand Ascott Trust | | APAC | Jul 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWP | 804.000 | - | - | Jy. Xbsklkykf | - | - | - | Uqpei | ITKI | 4.90% y | 4.60% | 195.7 | 4.60% | - | 102.00000 |
Tranche Comments U DB 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: WMM150m EU5.5 dsp ksdnw. Evsn/Evsn/Evsn. JUSU. COM Cny 4.9% qpnq, jfd Cny 4.6%, nqkswp 150m, jqsqn WJLG-JCW+195.7. Gqz Uqnne Cnd. Lndnn Mqnne 2030-02-07; Use of Proceeds Fgmuv yxigi |
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