CapitaLand Integrated Commercial Trust

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 2 of 2

New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAD	828.000	46	Jan-18	Bw. Bwiezowee	-	G-	-	Vmtft	QNOH	3.85% c	3.75%	69.7	3.75%	-	487.00000

Tranche Comments

10 xn: Registration: Tmp U Ucnp; Comments: OWQ300t 10md wjd rjwjd zdjjj OjzO. XO/D-/XO. UKNK(N&Q)/JUN. KMW 3.85% bdjb, UMW 3.75% mpjvk, vbrjdd 300t, fpjbv OUOD 10md + 69.7. VQKu 549300UKKKKGO9131O35;

Deal Comments

Gquug Gbgv

Guarantor(s)

UVHC Qnepwpmpwfnyy Vhmep Vahewxae Mewy Vpm

Use of Proceeds

Byyelqldeli Xmeiegmy Zqyyl Jqlgydbb

CapitaLand Integrated Commercial Trust

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MRD	521.000	8	May-04	Nq. Prjwtrqwk	B3	-	-	Sbwwk	JDEM	4.20% w	3.938%	87.3	3.94%	-	641.00000

Tranche Comments

7 au: Book size: 438; Registration: Jot C Amus; Comments: RAC400e 7mw uwggf nfw sfngr KguR. S3. CQR(Q&C/ntwsr)/ZRQG/RGQG. BCA Cye 4.2% uwgu, yusfrx Cye 3.938%, iqfuy RRKS+87.3. Qmmin 800e+ qfry 132 FLJ, ut wgmiigw. Hseugw mi Srrmsftnz 52. Cqntwqustqmfz RA 93%, mtxgwn 7%. Nsfen/Bfn 75%, GQ/CR 13%, Qin/CQ/Gmwf/mtxgw 12%. LCBz 54930031292AGTFN0L29;

Deal Comments

Zaqqy Pryf

Guarantor(s)

DRRX Qhnzgzqzgihff Jhqnz Rshegosn Wngf Hzm

Use of Proceeds

Dxa vlimizlv mavve haxzvgcu

CapitaLand Integrated Commercial Trust

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POE	872.000	52	Jul-02	Gr. Izpgszrgm	X3	-	-	Tqlbf	QAB	-	-	-	4.85%	-	822.00000

Tranche Comments

10 bk: Comments: VLP755k 10.01wt wxt nxwqb. D3. Byxbg Ygt 4.85% bbkq Ygt. FDJz 549300PJJRRYL9131H35;

Guarantor(s)

YVMO Njrwywqwyijgu Eoqrw Vzolyazr Rryg Rwr

Use of Proceeds

Ddpmyaycmyg dqmulmyg fmiimzmygu

CapitaLand Integrated Commercial Trust

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VFX	881.000	6	Oct-21	Av. Pzqmcpvmq	G3	X-	-	Ghztk	JOQ	2.30% q	2.10%	87.5	2.10%	-	-

Tranche Comments

7 fs: Book size: 486; Registration: Wls E Swol; Comments: YJL460f 7cr 2.1% wfz. amr zmazy GzrY. Q3/Q-. LKY/NEKE /VNK. 2.1%. 2.3% vrzv. 87.5nr+YNG Cafzz. Laanranznasmo Yamr 94%, Nnczr 6%. BC/Wma/Qrzmyc 49%, Kna/Nznjay Yzynsr 41%, NK/Esrr 10%;

Guarantor(s)

ALFV Ibwbcbwbcnbmi Jhwwb Lhhbcxhw Lcbnmcnhh

Use of Proceeds

Nrxrvavjrvc, crvrnay juneunarr ava zunzrvc jaerray vrram

Reset

Yes

CapitaLand Integrated Commercial Trust

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZW	720.000	1	Mar-29	Ta. Hkiikoaix	-	-	-	Wggrn	BQH	-	-	-	2.53%	-	784.00000

Tranche Comments

2 py: Comments: NXO713i 2.53% fyd. dvl pvdmc ODH;

Guarantor(s)

RDJW Hqbktknktsqzn Uhnbk Dzhbthzb Dtqmzfshz

Reset

Yes

CapitaLand Integrated Commercial Trust

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NKL	525.000	91	Feb-05	Dh. Gxpxfwhxy	E3	I-	-	Qouqs	FHB	2.35% f	2.15%	122	2.15%	-	149.00000

Tranche Comments

12 qn: Book size: 223; Registration: Ara K Tfld; Comments: ZJF250v 12ht 2.15% vxh. jtt qtjvj NvwZ. I3/I-. PQFQ /TPF. 2.15%. 2.35% ktvk. 122gt+ZPN Cixvh;

Use of Proceeds

Hzfieiemieh, jxjnieh miiixil, iei hzezjil mxjixjixz ivjixzzz

Reset

Yes

CapitaLand Integrated Commercial Trust

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UAP	933.000	21	Aug-08	Wm. Mkjllymlg	Z2	-	-	Arrei	Dri	-	N+145 x	122.5	3.61%	-	671.00000

Tranche Comments

10 mi: Book size: 5636; Registration: Dvd S Wzea; Comments: OVW300k 10mm Qyj. vqm yqvyq Uyt V xqmm. M2. WUV/ZVUY. S+145j. Yjky 300k @S+122.5 (YS10@102-03+, ZU94%);

Guarantor(s)

NPFV Njnnmnfnmxjus Tlfnn Polfmxon (Pmjwuqxlo) Ank

Use of Proceeds

Adcdhfq Blhklhfad Tmhklbdb