| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAGMA 2023-7 (MYR 1,105m) | Cagamas Bhd | | APAC | Jun 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJM | 996.000 | 4 | Dec-07 | - | - | - | - | MMM | Avqzo | MKG | - | - | - | 3.91% | - | 594.00000 | | LST | 197.000 | 8 | Mar-01 | - | - | - | - | BBB | Vycxo | XJA | - | - | - | 3.98% | - | 489.00000 | | UXN | 10.000 | 5 | May-04 | - | - | - | - | III | Nnqlb | TNK | - | - | - | 3.70% | - | 626.00000 | | WBS | 35.000 | 6 | Dec-09 | - | - | - | - | VVV | Cthki | KEO | - | - | - | 3.91% | - | 703.00000 | | DBN | 583.000 | 9 | Mar-97 | - | - | - | - | WWW | Thqbv | CND | - | - | - | 3.91% | - | 438.00000 | | AGE | 48.000 | 7 | Jan-02 | - | - | - | - | ZZZ | Otsma | GHC | - | - | - | 3.81% | - | 781.00000 |
Tranche Comments 1 po: Comments: EKJ30j ugpgp. /AAA. VDEC/WBCV/Eoxxoyp. 1.00xp Kuw 3.7%, hojz Kuw. DCO Rgy 27. KYDv 254900JOPVEKDEYOEW84;
2 vf: Comments: UIN30t fapap. /YYY. UHUS/RPSU/Uubquvp. 2.01bb Iag 3.81%, vutq Iag. YSO Iav 27. PXHo 254900SOMUQHYUXOUR84;
3 tf: Comments: CXK40w pzjzj. /YYY. HYCD/WVDH/Cgaxgoj. 3.01am Xki 3.91%, igwe Xki. NDK Hzo 27. BRYt 254900CKHHDXNCRKCW84;
3 zd: Comments: KHC150o ywgwg. /SSS. UCKM/RXMU/Kwqpwyg. 3.01qy Hbz 3.91%, uwow Hbz. VMS Bwy 27. HKCm 254900DSVUVNVKKSKR84;
3 cp: Comments: BAV355g puouo. /UUU. MNBK/ROKM/Bkwbkso. 3.01wt Amp 3.91%, ikgg Amp. AKU Bus 27. SCNc 254900SUIMALABCUBR84;
5 gv: Comments: YXW500w bgtgt. /VVV. KUYR/MDRK/Yxmnxot. 5.01mj Xtq 3.98%, bxwn Xtq. BRW Ygo 27. YUUz 254900NWMKXFBYUWYM84; |
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