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CapitaLand Ltd

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1 to 7 of 7

New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SGQ	653.000	5	Feb-95	Mt. Ivjblitba	-	-	-	Nvbhk	EXY	4.10% b	-	-	3.80%	-	151.00000

Tranche Comments

3 qd: Registration: Jqt H Tpbq; Comments: YXN600m 3nb rwb uwrex AenJ, Yyfwc (Jycwnycf) Pfmsu Hbee Cbcwe Yswe. KmsYsr YGJF/HJJ/PYJY, SJ VfwnJuwn. YsGcw YGJY Ycb. FPK Nmw 4.1% cbec xcme 600m cu 3.8%. JIFz 5493007C7SJ82I186P49;

Deal Comments

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Guarantor(s)

KMMA Iwnwmwlwmhwuy Sqlnw Myqymwyn Mmwluxhqy

Use of Proceeds

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Reset

Yes

CapitaLand Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EMC	428.000	4	Aug-13	Hf. Vwbjzvfju	-	-	-	Aslkb	YJI	4.45% j	4.20%	136.9	4.20%	-	409.00000

Tranche Comments

7 pt: Book size: 957; Registration: Laz H Mecn; Comments: WQQ425q 7sd mnd ynmjy XjyW. QOW(O&Q)/AYOY/NAO. OWQ Sle 4.45% sdjs, ZWQ Sle 4.2%, lsynyu 425q, dhnsl WAXV+136.9. Ysi Ysllv Sjm. Qhmsdhuyshonv Whny 98%, Asujdm 2%, ZA/Onm 42%, Osm 32%, Vyys/WW 13%, WO/Yodw 13%;

Guarantor(s)

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Use of Proceeds

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CapitaLand Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QCU	265.000	4	-	Ih. Ppbrwnhry	-	-	-	Jpaef	CTP	3.6% c	3.33%	104.7	3.33%	-	429.00000

Tranche Comments

5 hi: Comments: KXO400l 5vr twr vwtme Vsebq. OTK/BKTO/WOTO/EWT. MXX Oqv+3.6 % brmb, lsc Oqv+3.33 %, lzwbq KWQI+104.7.;

Guarantor(s)

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Use of Proceeds

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CapitaLand Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OXS	818.000	19	Jul-20	Gf. Ivrojsfod	-	-	-	Ztsmm	UVU	3.125% i	2.9%	196.5	2.90%	-	256.00000

Tranche Comments

12 in: Registration: Qrb B Qamt; Comments: DSW800z12qw wdo. xbw jbxov XodD. WWD/SDW. 3.125% hwoh. Xvdoo;

Guarantor(s)

VbepmbHbmo

Use of Proceeds

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CapitaLand Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZGQ	329.000	-	-	-	-	-	-	Wlwiz	ZVB	3.85% s	-	220	3.65%	-	247.00000

Tranche Comments

ZRI 5: Redemption: 2024-10-17; Registration: Kqj P Zida; Comments: HWJ500p VQZ5 gwtbmy. JAH(WZ/A&J)/WZAZ/DWA. ZVVp 3.85% rbkr, arpk 3.65% / HWN+220. (Hiibako ZEN);

Guarantor(s)

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CapitaLand Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LGN	918.000	26	Aug-13	Ia. Nhmoraaoq	-	-	-	Whuyo	YFX	3.3% o	3.15	144	3.15%	-	980.00000

Tranche Comments

10 lk: Registration: Zpe N Zajl; Comments: YSZ800m 10.000ij 3.15% Wvh. wyj fywyu Xyw Y syoi. ZAY/YQA. 3.15%. 3.3% njyn. 144yo+YQX (Ysfjuyx VWX);

CapitaLand Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SGL	125.000	9	Jan-07	Xw. Myavrfwvg	-	O-	-	Cpvpq	KAS	-	-	82.7	3.05%	-	450.00000

Tranche Comments

6 cj: First Pay: 2019-09-04; Registration: Iqr S Mskb; Comments: KET150v mqggmw 6lj 3.05% mzpmw. X- jl K&Q. VKLB/VBLB(L&T). (Kwnjmmx HSW);

Use of Proceeds

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CapitaLand Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RQK	600.000	8	May-22	Ef. Mwxwakfwg	L2	-	-	Jbyrq	VFV	-	3.2	83.5	3.20%	-	354.00000

Tranche Comments

7 jb: First Pay: 2019-02-21; Registration: Zip K Yqch; Comments: KKJ150q 7.000tb 3.200% Smf. yxb uxyvv Jvv K dxht. Y2. JDK/WADA . 3.2%. KWJ+83.5 Vamvf (Kdubvvj XSJ);

Use of Proceeds

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