26 September 2023: Wealth Product Ideas
|
Ticker and ISIN |
TENCNT 3.975 04/11/29 Corp (US88032XAN49) |
|
Issuer |
Tencent Holdings Ltd. |
|
Country |
China |
|
Currency |
USD |
|
Industry |
Technology (BCLASS) |
|
Coupon rate |
3.975% |
|
Coupon frequency |
Semi-annual |
|
Maturity |
04/11/2029 (MAKE WHOLE @25.000 until 01/11/29/ CALL 01/11/[email protected]) |
|
Ratings |
A1 (Moody’s) / A+ (S&P) / A+ (Fitch) / A+ (Composite) |
|
YTM |
5.886% |
|
Amount issued |
3,000,000,000 |
(Source: Bloomberg)
|
Ticker and ISIN |
AAREIT 3.6 11/12/24 Corp (SGXF43003080) |
|
Issuer |
Aims APAC REIT |
|
Country |
Singapore |
|
Currency |
SGD |
|
Industry |
Other REITs (BCLASS) |
|
Coupon rate |
3.60% |
|
Coupon frequency |
Semi-annual |
|
Maturity |
11/12/2024 |
|
Ratings |
Non-rated |
|
YTM |
4.618% |
|
Amount issued |
100,000,000 |
(Source: Bloomberg)
