ASTLC 5.500% 14Jun2028 Corp (USD) - Class A-2

Bond Factsheet

Matured/ Called

Astrea IV Pte Ltd

Indicative

Full Lot

Bid Price

99.950

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.000

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 14 Jun 2023, 12:00am

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Bond Information

Bond Issuer

Astrea IV Pte Ltd

Guarantor

Announcement Date

04 Jun 2018

Issue Date

14 Jun 2018

Maturity Date

14 Jun 2028

Years to Maturity / Next Call

1.606 / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.500

Coupon Type

Fixed

Annual Coupon Rate

5.500

Coupon Frequency

Semi Annually

Seniority

Secured

Reference Rate

ISIN

SGXF73912119

CUSIP

BCC2H0ZC3

Bond Currency

USD

Total Issue Size

210,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 200,000

Bond Type

Asset-backed Security

Bond Sector

Private Equity

Bond Sub Sector

Private Equity

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ A+sf

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

The Issuer shall be obligated to exercise the Class A-2 Redemption Option (the "Mandatory Call"):

(a) in the event that the Class A-2 Call Date Exercise Conditions are satisfied on the Scheduled Call Date, on the Scheduled Call Date; or

(b) in the event that the Class A-2 Call Date Exercise Conditions are not satisfied on the Scheduled Call Date, on the first Interest Payment Date (which is also a Distribution Date) after the Scheduled Call Date on which the Class A-2 Call Date Exercise Conditions are satisfied (the "Subsequent Call Date").

First Call Date: 14 Jun 2023

Coupon Step

One-time interest rate step-up of 1% p.a. if not redeemed at Scheduled Call Date

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