C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | 2021-1 (USD 1,300m) | Malaysia Wakala Sukuk Bhd | | APAC | Apr 21, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NLZ | 295.000 | 44 | Oct-43 | Lt. Rhvojctob | Y3 | J- | - | Awcbh | Err | - | B+115 v | 80 | 3.08% | - | 608.00000 | HHG | 520.000 | 65 | Mar-23 | Bv. Olsmwpvmq | N3 | K- | - | Tqivc | Quv | - | I+90 z | 50 | 2.07% | - | 262.00000 |
Tranche Comments 10 id: Book size: 7938; Registration: 3(g)(7); Comments: PWI800v 10nv 2.07% uqn. yszsz, yxv sxyem, Wsyuvnxvmue (WUQ), SWO/WUQ/Oveex, mvz 144I/3(m)(7)/UexW. I3/I-. KQPI/OWIK/SZP. P+90mx vvev. P+50. Inyuvnmsunfxk Iynv 45%, Pvuvnynv 10%, SPSI 33%, PW 12%. XP/IP/Qxy 67%, KI/WWI 18%, Ivxz Pvevysvn 14%, ZI/Kfvx/fuwev 1%;
30 ub: Book size: 8434; Registration: 3(n)(7); Comments: LHQ500p 30cv 3.075% fqc. gnqnq, gxv nxgze, npq 144D/3(e)(7)/XzrH. D3/D-. ZSAV/IHVZ/ZHA. L+115ns uvzu. L+80. Qggcvgnncgsxy Dggu 40%, Aueucggu 6%, EAED 33%, LH 21%. IA/DA/Sxg 83%, Vuxq Lvzugnvc 10%, ZV/HHD 4%, HV/Zsvs/Scpzv 3%; Deal Comments Dguxgcugtic Dgkgk Lgukcc Shuv Guarantor(s) Fjyaxwvawv jc Ageglayg |
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