Astrea 7 bond

Astrea 7 which lodged its prospectus on May 6 offers 3 classes of PE Bonds Classes A-1 A-2 and B backed by cash flows from a diversified portfolio of PE funds. The public offer of Astrea 7 PE bonds comprises S280 million in Class A-1 bonds which pay a fixed interest rate of 4125 per cent per annum above the coupon for Class A-1.

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I noticed that the credit quality of Astrea 7 Class A-2 and B are lower than the Astrea 5 issue based on Fitch.

. The proceeds will be used for refinancing of green assets according to its Green Financing Framework dated September 24. The bonds issued by Astrea 7 will be backed by cash flows generated by the funds. Today Azalea Asset Management has released the Astrea 7 bonds for application. The bonds received orders over 3bn 6x issue size.

The indicative total size of the new issuance called Astrea 7 is US755 million. A all applications of less than S50000 for Class A-1 Bonds or less than US50000 for Class B. Application will close on 25 May 2022 12pm. Of the Class A-1 Bonds and Class B Bonds in Singapore is available for collection at selected DBSPOSB branches during operating hours until 1200 noon on 25 May 2022 and anyone wishing to acquire the Class A-1 Bonds andor Class B Bonds will need to make an application in the.

Astrea 7 Pte. The Astrea 7 bonds will be backed by cash flows from a US19 billion portfolio of investments in 38 private equity funds PHOTO. Astrea 7 Bonds Preview. PIXABAY The indicative total size of the new.

Astrea 7 bond application begins today 20 may 22 at 9am. The transaction is expected to consist of approximately USD19 billion in net asset value NAV. Astrea 7 or the issuer as seen in. The Prospectus in respect of the offering by Astrea 7 Pte.

Private Equity PE Bonds From Temasek-Owned Azaela httpsblogseedlysgastrea-7-bonds-interest-rate. There will be two types of bonds available to retail investors. Class A-1 Bonds offering 4125 per annum and Class B Bonds. Temaseks Azalea launches Astrea 7 PE-backed bonds.

Fri 06 May 2022 - 349 PM ET. 4 rows Today Azalea Asset Management has released the Astrea 7 bonds for application. By My Sweet Retirement May 19 2022. Interest rates to be decided.

Astrea is a series of bonds that are issued by a holding. Most likely the Astrea 5 bonds will be called back in 1 to 2 years. Temasek-linked Astrea 7 is pricing three classes of private-equity bonds with public and institutional tranches according to a client note seen by Shenton Wire Wednesday. Out of a total indicative size of USD 755m Class A-1 bonds will have an allocation of USD 380m SGD 526m while Class A-2 and B will have a.

The indicative total size of the new issuance called Astrea 7 is. It is around 396 per cent of the underlying PE portfolio valued at US19 billion. Temaseks indirect subsidiary Azalea has launched an Astrea 7 bond backed by 38 Private Equity PE funds. Class A-1 A-2 and B backed by cash flows from a US19 billion portfolio of investments in 38 Private Equity Funds.

The size of the transaction is about 755mn or S105bn 396 of. Fitch Ratings expects to rate the class A-1 A-2 and B bonds to be issued by Astrea 7 Pte. AZALEA Asset Management an indirect subsidiary of Temasek Holdings is launching a new series of. 4 rows Astrea V 385 for Class A-1.

Astrea 7 marks the seventh series of asset-backed securities offered by the Group and the cash flows are backed by a portfolio of 38 private equity PE funds with over 982 investee companies. Astrea is a series of bonds that are issued by a holding company that also held private equity funds as assets. Bondsupermart 9 March 2021 In a simplistic way of looking at all three different private equity-backed retail bonds available to us we can tell that the market is pricing. Depending on demand Astrea 7 plans to allocate valid applications as follows.

Astrea 7 offers three classes of bonds. Up to 6 pa.