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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 |
|---|
| LHO | 837.000 | - | - | Cq. Thtkscqkn | - | - | - | Mqzzl | UFMQ | 4.90% k | 4.60% | 195.7 | 4.60% | - | 289.00000 |
Tranche Comments T UG 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: SGF150w KS5.5 umj nmuuc. Kumu/Kumu/Kumu. XSNS. GEG Xrk 4.9% cjuc, pik Xrk 4.6%, rcnmcp 150w, pzmcr SXJB-XGS+195.7. Kcq Scrrl Xuu. Juuui Fciul 2030-02-07; Use of Proceeds Svgpl yppvf |
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