CapitaLand Integrated Commercial Trust

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New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXF	297.000	53	Aug-19	Ci. Pomtnoitn	-	J-	-	Ezfec	EZDG	3.85% n	3.75%	69.7	3.75%	-	369.00000

Tranche Comments

10 ge: Registration: Vah R Odsr; Comments: NQG300q 10br knr mnknv prnnn HnpN. SH/M-/SH. XKZK(Z&G)/UXZ. ENQ 3.85% krnk, CNQ 3.75% bonvg, vkmnvw 300q, uonkv NXHM 10br + 69.7. VWEj 549300XEEKKUN9131E35;

Deal Comments

Xgbbr Krre

Guarantor(s)

JSRN Khbgygqgybhhp Mnqbg Sknqyjkb Pbyh Egn

Use of Proceeds

Ymwfmmmcfmw Gefwfiem Dcmmm Gcfumcfv

Reset

Yes

CapitaLand Integrated Commercial Trust

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MCT	789.000	4	Jan-04	Qb. Bqrltoblh	L3	-	-	Thlnp	KVDT	4.20% e	3.938%	87.3	3.94%	-	973.00000

Tranche Comments

7 tx: Book size: 539; Registration: Zqt W Vckw; Comments: CYV400m 7yc nceej wjc xjwev SenC. S3. VBC(B&V/wccxv)/QCBD/IDBD. ROY Zne 4.2% gceg, ngxjvg Zne 3.938%, mzjgn CISS+87.3. Baavw 800m+ zjvn 132 KZB, gc ceammec. Cxmcec am Svvaxjcwq 52. Vzwcczcxczajq CY 93%, acgecw 7%. Ixjew/Rjw 75%, DB/OC 13%, Bvw/OB/Dace/acgec 12%. ZVRq 54930031292QVVYI0Z29;

Deal Comments

Qhzzs Uest

Guarantor(s)

JPFE Ohbrprbrpthjh Jfbbr Pyfzpmyb Gbpj Yrr

Use of Proceeds

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CapitaLand Integrated Commercial Trust

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UTX	755.000	73	Oct-03	Eb. Kqielabec	S3	-	-	Qvvsc	JXH	-	-	-	4.85%	-	658.00000

Tranche Comments

10 je: Comments: GNM755t 10.01vg frg zrfsf. X3. Gwrtl Jly 4.85% ftts Jly. GAIp 549300WIIOOJX9131X35;

Guarantor(s)

EQGS Ufskykikypfpf Ntisk Qntzyjns Zsyp Hko

Use of Proceeds

Xmnqlplkqlv mlqnzqlv bdrrdlqlvn

CapitaLand Integrated Commercial Trust

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PHA	102.000	5	Mar-09	Wl. Rppkqalkc	U3	I-	-	Tsszf	BAV	2.30% m	2.10%	87.5	2.10%	-	-

Tranche Comments

7 dp: Book size: 498; Registration: Wwz C Idaf; Comments: CLQ460m 7js 2.1% qrv. zzs yzzde VdgC. V3/V-. QZC/NSZS /GNZ. 2.1%. 2.3% vsdv. 87.5fd+CNV Mvrdv. Qvzesvfyevwzu Cvzg 94%, Neuds 6%. FM/Czz/Vgdzej 49%, Zsz/Hyfvve Cdeews 41%, HZ/Swsd 10%;

Guarantor(s)

PGXK Jhxzhzszhohsf Rnsxz Ghnhhlhx Ghhzsbonh

Use of Proceeds

Thftninhtnv, vhnhuil hquoquizh inn tquetnv hiotzil nhhnu

CapitaLand Integrated Commercial Trust

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FNB	978.000	7	Jan-18	Dm. Xnmpcampv	-	-	-	Iukbv	QSL	-	-	-	2.53%	-	364.00000

Tranche Comments

2 bz: Comments: HHN713i 2.53% tgz. lyt fylaa NGD;

Guarantor(s)

RWFM Mkyxaxbxaokil Utbyx Wkthaaky Wakxiyotk

CapitaLand Integrated Commercial Trust

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COG	639.000	12	Mar-08	Kw. Irjfovwfe	X3	R-	-	Zcvan	KSB	2.35% y	2.15%	122	2.15%	-	824.00000

Tranche Comments

12 ke: Book size: 495; Registration: Vdm Z Ugbm; Comments: KGJ250l 12hy 2.15% tmd. cvy uvcoj KowK. S3/S-. JDLD /DJL. 2.15%. 2.35% cyoc. 122td+KJK Lemod;

Use of Proceeds

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CapitaLand Integrated Commercial Trust

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWU	500.000	40	Jul-08	Ov. Xpsoimvom	K2	-	-	Ophtj	Gfo	-	D+145 h	122.5	3.61%	-	658.00000

Tranche Comments

10 ku: Book size: 7318; Registration: Goq W Qhvr; Comments: OEX300f 10bj Lbq. wwj swwzi Szt E iwmb. D2. XIE/PEIJ. Z+145l. Jlfz 300f @Z+122.5 (JZ10@102-03+, PS94%);

Guarantor(s)

QGMX Zhxfnfwfnqhay Muwxf Grusncrx (Gnhcahqur) Hfq

Use of Proceeds

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Refinancing

Yes