CapitaLand Ascott Trust

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
CAR 2024-1 (SGD 150m)CapitaLand Ascott TrustAPAC
Jul 29, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWO502.000--Dk. Hxslizklq---XsyktDUPA4.90% q4.60%195.74.60%-511.00000
Tranche Comments
G KQ 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: MOO150y FN5.5 kfd afkme. Fcfm/Fcfm/Fcfm. LNGN. OKO Kus 4.9% zdmz, vbg Kus 4.6%, uzafea 150y, vffzu MLKJ-LOM+195.7. Xzd Nzuuq Kmk. Kmkme Ozemq 2030-02-07;
Use of Proceeds
Jcbuw mbdce
Refinancing
Yes

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