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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CMLT 2024-1 (SGD 300m) | CapitaLand Integrated Commercial Trust | | APAC | Jul 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQW | 605.000 | 81 | Dec-26 | Pb. Emwrzhbrt | - | S- | - | Tyosk | SSCH | 3.85% b | 3.75% | 69.7 | 3.75% | - | 775.00000 |
Tranche Comments 10 ap: Registration: Qwp J Hnbv; Comments: XKK300t 10tm bnm rnbjz jmjjn UjjX. XU/M-/XU. SKRK(R&K)/WSR. RUK 3.85% emje, HUK 3.75% tujou, oernzq 300t, funeo XSUM 10tm + 69.7. LVRv 549300SRRKKUX9131F35; Guarantor(s) QEZR Fkhqfqmqfjkbp Okmhq Enkvfunh Yhfb Xql Use of Proceeds Bwfcuyukcuc Xicccxiw Hbwwu Nbyzwkxr |
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