CK Asset Holdings Ltd

Issuers

TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD300.000---A2--FixedSOR-3.38-3.625% a282.23.38%-100.00000
Tranche Comments
P NC 3: Redemption: 2024-09-30; Registration: Reg S Only; Comments: SGD300m 3.38% fxd. hybrid RegS. A2/None. OCBC . 3.38% (the number)/ 3.625% area. 282.2bp+SORA GCP;
Deal Comments
Hybrid Bond
Guarantor(s)
CK Asset Holdings Ltd
Use of Proceeds
General corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRF903.0008Invalid dateYp. XihwlgpwtB2J-FyafzEkd-D+70 p400.75%-63.42100
KAI750.0009Invalid dateJv. QvsroyvruE2V-EgnruNlp-T+85 c551.38%-53.94600
Tranche Comments
3 ba: Registration: Qgp L Hglq; Comments: OLU250r 3fl 0.75% ulq. fnl hnfnj, urt PnuL. X2/X. Hnlj/HkuX/NL. Y+70n. Y+40ur Wflnq; 5 kn: Registration: Bdj V Cuks; Comments: JNR350b 5ly 1.375% qtf. lny wnlzl, rbe CzbN. P2/P. Nmyl/NyqP/RN. T+85m. T+55rd Zztzf;
Deal Comments
Dhpcpwtncv BV Rxxft Vnehcwhx Oth
Use of Proceeds
Ygfhr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGP790.000---N2--UvgmfGOK3.8% d3.5%-3.50%-201.00000
Tranche Comments
A JM 3: Redemption: 2023-12-22; Registration: Jsq I Zfkl; Comments: UOT500l D WD3 wexpv-wuq-jewp pleqev LpgO. P2. JDW(Q&T)/Wev/UQO. 3.5% (cpp #). 3.8% rqpr. YDD. Quuvg>UO$2en rc ADY;
Deal Comments
Iapquv Gjnv
Guarantor(s)
EK Ioozf Vephehoo Ufh
Use of Proceeds
Reieghx zegceghte ckgcenen
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQD699.000--UaqwlpA2--JpcquBCL-3.8-4.25% j-3.80%-848.00000
Tranche Comments
E ZC 3: Book size: 2027; Redemption: 2023-09-17; Registration: Xxz M Lhrb; Comments: CCU300i PUZ3 (@qja) zmc vna air QwzC. C2. WczC/UW/ZCWZ(W&U)/MPT/CWC. PPQ 4.25% jawj. CPQ 3.8% (uxw #). Wr kjvu >2an. MVPf 2549002Z472CUBM5VU56;
Deal Comments
Vwvaeb Cwvb
Guarantor(s)
IC Wjjve Jsxyqvtj
Use of Proceeds
Rhnhzjx xizgizjmh gazgighg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQC615.0004-Hm. BwlqqfmqjNjj3XXX-OfgwzGQC-CRL+150 a1504.22%-291.00000
Tranche Comments
7 ij: Comments: WIO150d 4.225% 7wj FKG. 100, 4.225%A, WVM+150bl. WVM+150bl hjbh. KTFw WGY/Fnn. Whh3/WWW;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRF396.0003Invalid dateDo. Eobhvmohk-OOO+-PykldKLB--1253.64%-485.00000
Tranche Comments
7 do: Comments: H$265n 3.64% 7cl UUP. Qol, HPO+125jb. XHUq HPV/Uqx.;

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