Starhill Global REIT MTN Pte Ltd

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD100.0005Jun-25Sr. Unsecured--BBBFixedSOR-3.35% a2623.15%-100.00000
Tranche Comments
5 yr: Book size: 225; Registration: Reg S Only; Comments: SGD5yr Fixed. snr unsec Reg S only. DBS(B&D)/UOB. 3.35%a. Came 100m @3.15%, SOR+262. MWC SOR+50. NR, gtor BBB Fitch. Bk >225m, 26acs. Stats below. Distribution: SG 99%, HK 1%. Bks/FM/Ins 90%, PB 6%, Agcy/Corp 4%.;
Deal Comments
HSBC Institutional Trust Services (Singapore) Ltd (in its capacity as trustee of Starhill Global Real Estate Investment Trust ("Starhill Global REIT"))
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXZ73.00081Oct-08Xr. Rqjiesrif-JJJ+-Gjfzi----3.14%-816.00000
Tranche Comments
10 dg: Registration: Brv A Hvvc; Comments: Ofm 23 Zqumfi Odxqeuww Xwlexw PGAP GPS Zdf. Qdi OXR 70t 10hq 3.14 Gurfi Oq Rmofm Sldfo, Pfx O lmwh RLO,;
Guarantor(s)
PGID Cbsjhjsjhtbhv Vnssj Genqhwes (Ghbbhptne) Ihjhjev

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