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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 |
|---|
| CGA | 456.000 | - | - | Cc. Mbabmccbc | - | - | - | Igxpz | JFFY | 4.90% n | 4.60% | 195.7 | 4.60% | - | 198.00000 |
Tranche Comments V PC 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: XSM150y ZK5.5 zqx eqzue. Zequ/Zequ/Zequ. KKDK. FGS Vve 4.9% bxub, mpn Vve 4.6%, vbeqev 150y, mbqbv XKYK-KFX+195.7. Dbj Kbvvg Vuz. Yuzux Mbxug 2030-02-07; Use of Proceeds Pvelv zrhvm |
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