Bond Information
Class A-1 Bonds
Stock code: Z1AB
The bonds began trading on the SGX-ST Mainboard on 22 Jul 2024.
Identifiers
Stock Price
Class A-2 Bonds
Stock code: Z2AB
The bonds began trading on the SGX-ST Mainboard on 22 Jul 2024.
Identifiers
Stock Price
Portfolio Activity (US$)
For the latest Distribution Period, US$212m of distributions were received from the PE Funds while US$49m was invested through capital calls. The net distributions of US$163m were applied to the Priority of Payments. These cash flow and unrealised fair value movements resulted in an ending Portfolio NAV of US$1,353m.
Outstanding Bonds
| Class | Class A-1 Bonds | Class A-2 Bonds |
|---|---|---|
| Principal Amount | S$520m (US$385m) | US$200m |
| Interest Rate Per Annum | 4.35% | 6.35% |
| Interest Rate Step-Up Per Annum | 1.0% | 1.0% |
| Scheduled Call Date | 19 Jul 2029 | 19 Jul 2030 |
| Maturity Date | 19 Jul 2039 | 19 Jul 2039 |
| Ratings (Fitch)1 | A+sf | Asf |
Click the link to access the Fitch Ratings Report.
1 Fitch has not provided its consent, for the purposes of Section 249 of the SFA, to the inclusion of the information cited and attributed to it in the Prospectus, and is therefore not liable for such information under Sections 253 and 254 of the SFA (as described in the section “Credit Ratings“)
Videos
July 10, 2024
Astrea 8 Management Presentation
July 10, 2024
Astrea 8 Private Equity Bonds Explainer Video
July 10, 2024
Astrea 8 Private Equity Bonds Explainer Video - Chinese Subtitles
