Astrea 9 Private Equity Bonds

Astrea Private Equity (“PE”) Bonds are underpinned by cash flows from quality diversified portfolios of PE funds. These bonds are rated investment grade and listed on the Singapore Stock Exchange.
 

Summary of the Report

• Astrea portfolios generated positive cash distributions, and all the Astrea PE bond obligations were met, highlighting the importance of having high quality and well diversified portfolios.
• Astrea V Bonds were fully redeemed, marking the successful conclusion of Azalea’s second retail private equity bond. Astrea VI Class A Bonds were also fully reserved.
• Fitch Ratings upgraded Astrea VI Class A-2 Bonds from A to A+.
• Despite trade tensions, tariffs, and macroeconomic challenges, Astrea’s diversified portfolios, strong track record of the fund managers in navigating difficult economic cycles and structural safeguards ensure the bonds remain well positioned to meet their obligations.

This report also includes the following sections:

• 2024 PE Market Overview
• Astrea: A Year in Review
• Individual Astrea Performance Updates
• Case Studies
• Astrea VI, 7 & 8 Financial Statements

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