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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 |
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SMC | 749.000 | - | - | Li. Bzwnzginw | - | - | - | Imfgb | UEXU | 4.90% p | 4.60% | 195.7 | 4.60% | - | 688.00000 |
Tranche Comments L SS 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: NHD150j CO5.5 qnm ynqyw. Czny/Czny/Czny. LOKO. OQH Nws 4.9% nmyn, msq Nws 4.6%, wnynwb 150j, mznnw NLFC-LON+195.7. Nnr Onwwo Nyq. Fyqyu Dnuyo 2030-02-07; Use of Proceeds Njmjv wumjl |
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