Astrea 7 bond

Thursday, May 19, 2022 Edit

Ltd a wholly-owned subsidiary of Azalea. Astrea 7 offers three classes of bonds.

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The indicative total size.

. Interest rates to be decided. Temaseks indirect subsidiary Azalea has launched an Astrea 7 bond backed by 38 Private Equity PE funds. Astrea is a series of bonds that are issued by a holding company that also held private equity funds as assets.

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. Astrea 7 is a. AZALEA investment management on Thursday May 19 launched its latest batch of Astrea private equity PE bonds for public subscription with retail investors having access to Class B.

Azaleas latest IG-rated PE bonds have been announced. Interest rates to be decided. 2 hours agoToday Azalea Asset Management has released the Astrea 7 bonds for application.

Astrea VI bonds are issued by Astrea VI Pte. Azalea is an indirect wholly-owned subsidiary of Temasek Holdings Private Limited. Astrea 7 or the issuer as seen in the table above.

The reallocation of class A bond principal did not result in a change to the cumulative LTV of Astrea 7s rated bonds. Astrea V 385 for Class A-1. AZALEA Asset Management an indirect subsidiary of Temasek Holdings is launching a new series of bonds back by 38 private equity PE funds.

It is offering 277 million of Class A-1 Bonds and US100 million 138 million of Class B Bonds to retail investors in Singapore. I noticed that the credit quality of Astrea 7 Class A-2 and B are lower than the Astrea 5 issue based on Fitch. AZALEA Asset Management an indirect subsidiary of Temasek.

The proceeds will be used for refinancing of green assets according to its Green Financing Framework dated September 24. Astrea 7 PE Bond investors face typical risks such as default interest rate liquidity inflation risks exchange rate risks adverse macro-economic or market conditions including those arising. 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 size of the transaction is about 755mn or S105bn 396 of. Class A-1 A-2 and B backed by cash flows from a US19 billion portfolio of investments in 38 Private Equity Funds. The quantum is subject to change because.

Temaseks Azalea launches Astrea 7 PE-backed bonds. 7 hours agoThe 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. Temaseks Azalea launches Astrea 7 PE-backed bonds.

When you compare this to when Astrea IV 435 and Astrea V 385 first offered its Class A-1 Bonds. The resizing of tranches resulted in slightly more negative cash. 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.

Class A-1 A-2 and B backed by cash flows from a US19 billion portfolio of investments in 38 Private Equity FundsOnly Class A-1 and B bonds are available for application. Astrea 7 Pte. Application will close on 25 May 2022 12pm.

Most likely the Astrea 5 bonds will be called back in 1 to 2 years. Fitch Ratings expects to rate the class A-1 A-2 and B bonds to be issued by Astrea 7 Pte. Class A-1 A-2 and B backed by cash flows from a US19 billion portfolio of investments in 38 Private Equity Funds Total issue size of US755m against a Transaction Portfolio NAV of US19bn.

Astrea 7 offers three classes of bonds. Similarly to the past launches there are three classes of bonds. Heres our latest update on the finalised yields.

The bonds will rely on the cash. AZALEA Asset Management an indirect subsidiary of Temasek Holdings is launching. The bonds received orders over 3bn 6x issue size.

Class A-1 Bonds of Astrea VI PE Bonds will pay investors 300 pa.

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