Keppel Infrastructure Trust

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD200.000--Subordinated---FixedSORA5.15% a4.90%220.24.90%-100.00000
Tranche Comments
P NC 10: Redemption: 2034-08-02; Comments: SGD200m PNC10 hybrid. NR. DBS(B&D)/HSBC/OCBC. IPG Yld 5.15% area, FPG 4.9% for 200m, final SORA+220.2. Tax Call: Yes. Reset Date: 2034-08-02. Fees: 25c PB rebate;
Deal Comments
Hybrid Bond
Use of Proceeds
Refinancing, general working capital and/or financing acquisitions or investments
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXY531.0002Jul-10Op. Hxfojopoa---McbtuXMP-4.11%180 4.11%-905.00000
Tranche Comments
5 tf: Book size: 201; Comments: KKL250z 5mq wjq njwoy. FTQK/LKK/WKKF/HWK. TDK Tls+4.35 % cqoc, dvv Tls+4.11 %, ddjcl KWWS+180. Kbw 300z +.;
Use of Proceeds
Hnxx yh bbhe zeq ehyg qhznrurynrt, yeqgnrt yuqngux, Y&W ure nrnhbgzhrgb
Refinancing
Yes

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