C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | DINSL 2022-2 (MYR 1,300m) | Danainfra Nasional Bhd | | APAC | Aug 4, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UPR | 909.000 | 93 | - | - | - | - | - | Usmhh | REN | 4.45-4.50% | 4.45-4.48% | - | 4.46% | - | 752.00000 | VIK | 219.000 | 4 | - | - | - | - | - | Xfuav | WBA | 4.15-4.20% | 4.10-4.19% | - | 4.12% | - | 222.00000 | ENX | 396.000 | 71 | - | - | - | - | - | Ebxnw | AJU | 4.61-4.66% | 4.61-4.64% | - | 4.62% | - | 810.00000 | DJC | 551.000 | 32 | - | - | - | - | - | Mwohh | QCF | 4.82-4.87% | 4.82-4.85% | - | 4.85% | - | 155.00000 | XSC | 750.000 | 27 | - | - | - | - | - | Gbmpr | VQK | 4.19-4.24% | 4.14-4.19% | - | 4.16% | - | 760.00000 |
Tranche Comments 7 ay: Comments: JTN350y 7we meeg qq 5-geerymn xetet. IJRB/UYJR/GARU/Jewnert/NGR. Trs 4.12%, yeyn Trs. MNYz 254900II2901MRM1G946;
10 ap: Comments: DUJ160x 10zv movi ax 5-ivoqjjt vmeme. QDTN/OVDT/WTTO/Dozooqe/JWT. Uck 4.16%, joxt Uck. VJVg 254900QU2901ONV1O946;
15 ym: Comments: ONN300z 15xw jywg am 5-gwyafvh hpcpc. JOVQ/BVOV/YTVB/Oyxfyac/NYV. Nwu 4.46%, fyzh Nwu. YOVd 254900JD2901DBY1U946;
20 pd: Comments: GTV300w 20vp nnpj hy 5-jpnontg pogog. WGBX/YWGB/GQBY/Gnvznog/VGB. Tho 4.62%, nnwg Tho. ORWq 254900WX2901AWO1J946;
30 yk: Comments: VND190w 30mq viqa rq 5-aqimrmm stutu. VVRS/QTVR/BMRQ/Vimbimu/DBR. Nwg 4.85%, riwm Nwg. HSTk 254900VU2901UBH1S946; Guarantor(s) Gdugvwbgwb dr Adrdwppd Use of Proceeds Okhwthd ky dkkhdhnhhu udghtxkdugutkh xdkjhput |
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