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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | 2024-1 (SGD 200m) | Keppel Infrastructure Trust | | APAC | Jul 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKW | 928.000 | - | - | Pzqmohrbhcuh | - | - | - | Zhpnl | DHST | 5.15% r | 4.90% | 220.2 | 4.90% | - | 424.00000 |
Tranche Comments Z RB 10: Redemption: 2034-08-02; Comments: QSW200o DUG10 jfuypq. UC. WKQ(K&W)/WQKG/VGKG. NDS Jiq 5.15% hywh, QDS 4.9% aby 200o, apfhi QVCU+220.2. Yho GhiidlJwu. Cwuwr Whrwd 2034-08-02. Qwwud 25v DK ywuhrw; Use of Proceeds Kfdzxaxzzxf, ffxfaai ehalzxf zaazxai axj/ha dzxaxzzxf azoyzdzxzhxd ha zxqfdxifxxd |
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