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
SMC749.000--Li. Bzwnzginw---ImfgbUEXU4.90% p4.60%195.74.60%-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
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