C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | MAYBANK 2019-4 (MYR 2,800m) | Malayan Banking Bhd | | APAC | Sep 17, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQQ | 8,019.000 | - | - | - | - | - | - | RR3 | Azteg | IIA | - | - | - | 4.08% | - | 133.00000 | HTC | 3,353.000 | - | - | - | - | - | - | MM3 | Efjrl | TGS | - | - | - | 4.13% | - | 132.00000 |
Tranche Comments H QR 6: Redemption: 2024-09-25; Comments: MQA1.24pq 4.08% gbj. Smii 1 Mbtpbqw. Sbb Wbnnz Ug. AAz Ug. VJz Ug;
G EC 7: Redemption: 2026-09-25; Comments: ZYB1.24cn 4.08% jzw. Iduq 1 FI7 Zabcanf. Iaz Iappt Fg. EEt Fg. XTt Fg; |
|