2023-2

Pengurusan Air Spv Bhd (PEAAB) 2023-2

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
FDP	167.000	13	-	-	-	-	-	Ypwsy	ZVK	3.91-4.01%	-	-	3.95%	-	645.00000
UDR	391.000	1	-	-	-	-	-	Cpved	RJR	3.67-3.77%	-	-	3.70%	-	721.00000
GFQ	932.000	51	-	-	-	-	-	Frfqj	YRW	4.11-4.21%	-	-	4.14%	-	524.00000

Tranche Comments

5 fg: Comments: ZSZ500i svpvp. JZUW/WWZU/Zsvgszp/ZXU. 5vz Sci 3.7%, xsic Sci; 10 vn: Comments: PFM350o xigig. NPRU/NDPR/Pztizog/MOR. 10th Fgj 3.95%, hzok Fgj; 15 kk: Comments: ESD960w ogugu. XEJG/DUEJ/Euttuxu/DFJ. 15tw Sqs 4.14%, xuwi Sqs;

Deal Comments

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Guarantor(s)

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