Offer of Astrea 9 PE Bonds
Astrea 9 offers two classes of bonds, Class A-1 and Class A-2. Astrea 9 PE Bonds backed by cash flows from US$1,625 million portfolio of investments in 40 PE Funds across 1,086 Investee Companies. The investments are diversified across regions, sectors, and vintages. Compared to Astrea 8, a higher share of the Class A-1 bonds has been set aside for the public offer to retail investors in Singapore. Source: Company Data
Class A-1 Bonds
The Issuer will offer S$615 million in aggregate principal amount of Class A-1 Bonds, consisting of: Class A-1 Public Offer: S$380 million to retail investors in Singapore.Class A-1 Placement: S$235 million to institutional and other investors in Singapore as well as elsewhere outside the U.S. Source: Company Data
Class A-2 Bonds
The Issuer will offer US$200 million in aggregate principal amount of the Class A-2 Bonds, consisting…
