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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 |
|---|
| JZF | 572.000 | 91 | May-10 | Eg. Cvngxtggk | - | B- | - | Aqvmd | MLOQ | 3.85% x | 3.75% | 69.7 | 3.75% | - | 941.00000 |
Tranche Comments 10 ys: Registration: Uqf Z Nsot; Comments: ZMB300z 10ox byx jybem bxeey VebZ. AV/W-/AV. DDJD(J&B)/BDJ. XRM 3.85% mxem, XRM 3.75% oyeom, omjymp 300z, oyymo ZDVW 10ox + 69.7. PAXc 549300DXXDDVZ9131B35; Guarantor(s) HBQV Bmyfifsfimmgu Xxsyf Bbxtieby Eyig Mfp Use of Proceeds Zdkizezmiza Aciaiccd Bkddz Skandmcu |
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