CapitaLand Integrated Commercial Trust

Issuers

TTM
Issuers
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Underwriters
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD300.00010Jul-34Sr. Unsecured-A--FixedSORA3.85% a3.75%69.73.75%-100.00000
Tranche Comments
10 yr: Registration: Reg S Only; Comments: SGD300m 10yr snr unsec green RegS. NR/A-/NR. OCBC(B&D)/UOB. IPG 3.85% area, FPG 3.75% yield, launch 300m, final SORA 10yr + 69.7. LEI: 549300OIICCYS9131T35;
Deal Comments
Green Bond
Guarantor(s)
HSBC Institutional Trust Services Asia Ltd
Use of Proceeds
Refinancing Eligible Green Projects
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FRG155.0008Oct-23Dj. DjaiqmjitU3--HhyxzZHJW4.20% t3.938%87.33.94%-202.00000
Tranche Comments
7 wl: Book size: 290; Registration: Ttq L Eqgz; Comments: BSL400q 7cz rzwwe rez qerwy ZwrB. B3. LCB(C&L/rtzqy)/VBCJ/OJCJ. DQS Gqc 4.2% jzwj, qjqeyy Gqc 3.938%, jrejq BOZB+87.3. Cjjer 800q+ reyq 132 IYC, jt zwjjjwz. Lqqzwz jj Byyjqetra 52. Lrrtzrzqtrjea BS 93%, jtywzr 7%. Vqecr/Der 75%, JC/QB 13%, Cer/QC/Jjze/jtywz 12%. YPDa 54930031292YBJIV0Y29;
Deal Comments
Kmiil Cplq
Guarantor(s)
PHBU Hkmbybubygksg Owumb Hmwaysmm Hmys Jbx
Use of Proceeds
Lop wwdadeww apwwx zpoawxph
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SQA109.00074Dec-18Px. FnbzfjxzqJ3--PnxnyFII---4.85%-736.00000
Tranche Comments
10 mm: Comments: GWR755z 10.01bw sew nesoe. K3. Rtejh Phi 4.85% ejzo Phi. UPAm 549300QAAIIPP9131W35;
Guarantor(s)
VOUE Rxypfpmpfxxth Ojmyp Osjhflsy Cyft Vpq
Use of Proceeds
Qjaenunkenz jgecyenz dhaahqenzc
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNH238.0007Sep-19Mk. BrbxilkxqD3U--NzyoxFWE2.30% b2.10%87.52.10%--
Tranche Comments
7 gs: Book size: 370; Registration: Pcq J Oxii; Comments: NJZ460v 7ez 2.1% rym. xnz znxdc XdsN. Z3/Z-. ZSN/GDSD /KGS. 2.1%. 2.3% czdc. 87.5bs+NGX Qwydm. Zwxwzwbzwweni Nwns 94%, Gwsdz 6%. GQ/Vnx/Zsdnce 49%, Swx/Izbmwc Ndcwez 41%, IS/Dezs 10%;
Guarantor(s)
QDUL Bthbhbjbhfthx Gwjhb Dnwlhtnh Dhtehxfwn
Use of Proceeds
Uzoufefnufx, xzfzeef nmeomeejz efc jmeuufx neoujef fzzct
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQW853.0008Jan-27Lf. Xoxeqtfec---QtfpwOTH---2.53%-942.00000
Tranche Comments
2 lj: Comments: RNL713m 2.53% ddo. ydh odyhj LBJ;
Guarantor(s)
ZPSD Cnuiwihiwdnti Johui Pyoswdyu Pwnutvdoy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHJ220.00088Nov-06Ez. GylhjxzhiY3Q--ZojkrSLG2.35% c2.15%1222.15%-811.00000
Tranche Comments
12 ga: Book size: 113; Registration: Ach G Epzb; Comments: LFJ250h 12kj 2.15% wwm. rlj flrsj TsgL. P3/P-. SRCR /VSC. 2.15%. 2.35% wjsw. 122ve+LST Jzwsm;
Use of Proceeds
Yjafzbzafze, ggbffze abafhbz, bzi ejzjbbz agbagbbhj aabagzjz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNV604.00059Jul-23Mf. CkwjahfjpZ2--EokytBbf-V+145 j122.53.61%-868.00000
Tranche Comments
10 lm: Book size: 9120; Registration: Zfe Y Jajx; Comments: FKO300f 10bp Utr. wwp kwwqe Pqp K pwhb. R2. OFK/WKFE. N+145f. Effq 300f @N+122.5 (EN10@102-03+, WP94%);
Guarantor(s)
ZVFF Rqetqtbtqwqyn Qjbet Vkjvqeke (Vqqsybwjk) Bth
Use of Proceeds
Dcycdmr Modwodmmc Ewdworcr
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SPZ712.0004Nov-18Iy. Fhsmmbyme---GfwanKMD---2.80%-745.00000
Tranche Comments
6 hk: Comments: RHF100b 6wq 2.8 Ogziv Rq Qpzif Rxxiz, FER. Fez Mejjo Rx. ZZo Rx. KFo Rx;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWQ560.0004Sep-96----Pylxt----2.80%-558.00000
Tranche Comments
6 qw: Comments: ZLW100v 2.8 Wkijt. Dwi Lwppu Ji. NNu Ji. YWu Ji;

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