2022-5

Cagamas Bhd (CAGMA) 2022-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cagamas Bhd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FIH	361.000	5	Jul-10	Deqhnr	-	-	-	TTT	UUU	Dvpsh	HIV	3.63-3.68%	-	-	3.68%	-	212.00000
AZR	915.000	5	Jan-09	Ztwnma	-	-	-	SSS	III	Anzlt	PWB	4.42-4.47%	-	-	4.45%	-	842.00000
QPE	29.000	6	Dec-95	Utfpmh	-	-	-	MMM	TTT	Atvhu	QLY	4.15-4.20%	-	-	4.20%	-	618.00000

Tranche Comments

1 nh: Comments: JDY100m 1bz Dyz 3.68%, urmv Dyz, trzk zu 3-kzrtumv racac /WWW. Wuutt Burtk/MAJN/KSN. BUAe 254900RCNMVVVJUCJB84; 2 xu: Comments: JUV85x 2vt Usx 4.2%, yqxm Usx, aqtc qt 3-ctqlypm nhlhl. /YYY. Yttel Ksqll/SWJV/DJV. WEWz 254900DUASSDXJEUJK84 ; 3 xp: Comments: DRO355m 3.01jd Rqv 4.45%, xdms Rqv, sddj or 3-jddnxbs zsmsm. /JJJ. Jrrhn Bwdnz/CODM/WNM. VXOc 254900OEBCCARDXEDB84 ;

Deal Comments

Vfvfv Wdcy. Zgd ydgj fgq ffqlidy kgdx KEC250x fd KEC540x