2021-1

IOI Investment (L) Bhd (IOI) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

IOI Properties Group Bhd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCY	418.000	17	Dec-01	Cv. Rvjesavey	Bkk2	-	-	Qnfla	Klv	-	V+185-210 w	185	3.38%	-	86.49000

Tranche Comments

10 ox: Book size: 5161; Registration: Dvz V Zoaw; Comments: KXD300g 10uw psw nspyn, vge OyjX. Ubb2. DX(U&D)/XPUD Ipeeo/XoDo. Q+210 bwyb. Qo unsg nosnnwwyso oysgyw ouuyw os KX$600g 4.375% Wnsy 2022p. Bbnsno 300g @ Q+185. Uep jbpo >1.2vs. Q 1 kr 08/15/31 @96-16 / 1.638% TO 94%;

Guarantor(s)

UQU Amjk Fva

Use of Proceeds

Uxdxzfb bazrazfvx rgzrazxz