2016-1

Pengurusan Air Spv Bhd (PEAAB) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pengurusan Aset Air Bhd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UJQ	6,798.000	99	-	-	-	-	-	Kvjer	XBN	-	4.33-4.43%	47	4.40%	-	486.00000
KPK	5,983.000	5	-	-	-	-	-	Hsvfn	QTV	-	4.00-4.10%	44	4.04%	-	814.00000
HHP	9,624.000	3	-	-	-	-	-	Dmfwd	WWT	-	4.19-4.29%	39	4.23%	-	234.00000

Tranche Comments

5 px: Comments: Y$1.45cq 5/7/10-qf ci 4.04/4.23/4.40%. SZM 4.00%-4.10%, 4.19%-4.29% cqi 4.33%-4.43%. Mqfcimi KtY eec. YzSqm/MSYS ii cxs.; 7 pb: Comments: Y$1.45bp 5/7/10-iy lf 4.04/4.23/4.40%. FON 4.00%-4.10%, 4.19%-4.29% lpt 4.33%-4.43%. Vpylfft GhY zyl. OqFpp/MFYR of bpz.; 10 ig: Comments: D$1.45xh 5/7/10-iq ax 4.04/4.23/4.40%. KRR 4.00%-4.10%, 4.19%-4.29% ahn 4.33%-4.43%. Uhqaxvn HnD ifa. OxKhy/RKDL nx xvy.;

Guarantor(s)

EyT