C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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OWJ | 74.000 | 4 | Mar-96 | - | - | - | - | OOO | Ltfee | FSU | - | - | - | 3.91% | - | 294.00000 | JMM | 336.000 | 7 | Sep-09 | - | - | - | - | SSS | Gquwa | OXC | - | - | - | 3.98% | - | 289.00000 | MVU | 94.000 | 5 | Apr-08 | - | - | - | - | ZZZ | Yqasa | GGF | - | - | - | 3.70% | - | 844.00000 | LAE | 26.000 | 5 | Apr-96 | - | - | - | - | YYY | Imkmf | RCZ | - | - | - | 3.81% | - | 215.00000 | ZFE | 381.000 | 9 | Sep-06 | - | - | - | - | YYY | Dwprc | WNO | - | - | - | 3.91% | - | 534.00000 | AIR | 749.000 | 9 | Feb-98 | - | - | - | - | PPP | Ewceb | MOW | - | - | - | 3.91% | - | 262.00000 |
Tranche Comments 1 ae: Comments: NKO30g ivgvg. /MMM. NSNW/UAWN/Nvffvzg. 1.00fy Kws 3.7%, pvgi Kws. WWH Bvz 27. SBSd 254900DHINQRWNBHNU84;
2 iu: Comments: KNO30s pfjfj. /MMM. YOKM/SVMY/Kqavqwj. 2.01au Noo 3.81%, sqsm Noo. TMS Afw 27. CHOi 254900HSRYCSTKHSKS84;
3 xm: Comments: AUD40y imhmh. /XXX. ARAB/ROBA/Amtpmjh. 3.01tm Uqz 3.91%, kmyy Uqz. UBQ Nmj 27. JPRu 254900UQWAKQUAPQAR84;
3 jk: Comments: DWH150v xokok. /DDD. VMDU/NIUV/Dvfwvgk. 3.01fo Wzm 3.91%, tvve Wzm. BUT Hog 27. SUMb 254900STCVDNBDUTDN84;
3 zi: Comments: VZV355j vmfmf. /YYY. VWVO/IWOV/Vrhurgf. 3.01hb Zsr 3.91%, urja Zsr. VOK Nmg 27. XZWn 254900MKHVZNVVZKVI84;
5 ao: Comments: MOY500q mazaz. /AAA. TIMB/BIBT/Mpospmz. 5.01oj Opa 3.98%, cpqg Opa. KBM Nam 27. VTIr 254900WMBTLGKMTMMB84; |
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