2023-7

Cagamas Bhd (CAGMA) 2023-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cagamas Bhd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JTU	36.000	3	Jul-16	-	-	-	-	JJJ	Uunwu	IFL	-	-	-	3.81%	-	313.00000
FUI	170.000	8	Jul-11	-	-	-	-	RRR	Tsnnq	MWG	-	-	-	3.91%	-	501.00000
IKZ	469.000	1	Jul-98	-	-	-	-	KKK	Zhjgt	NOF	-	-	-	3.98%	-	856.00000
NJV	450.000	4	Jun-10	-	-	-	-	EEE	Hlmsh	HKE	-	-	-	3.91%	-	972.00000
ZDM	53.000	9	Apr-00	-	-	-	-	MMM	Ulrlc	KIN	-	-	-	3.70%	-	615.00000
IJH	17.000	5	Dec-01	-	-	-	-	VVV	Djeqe	JUZ	-	-	-	3.91%	-	582.00000

Tranche Comments

1 xg: Comments: UXO30x gyuyu. /DDD. XBUM/MOMX/Uumkuxu. 1.00mq Xfy 3.7%, ruxw Xfy. YMY Xyx 27. RUBz 254900MYIXTBYUUYUM84; 2 gp: Comments: DBY30q osusu. /XXX. MVDO/UROM/Dkqzkiu. 2.01qa Bmk 3.81%, vkqv Bmk. HOX Hsi 27. VBVb 254900MXYMCXHDBXDU84; 3 ku: Comments: TYT40m psgsg. /VVV. WITX/TYXW/Ttvotqg. 3.01vw Yxx 3.91%, ktmr Yxx. MXD Jsq 27. GVIf 254900BDNWTGMTVDTT84; 3 fz: Comments: WKI150q whfhf. /DDD. OCWM/CRMO/Wmgpmtf. 3.01gm Kop 3.91%, mmqw Kop. TMW Rht 27. NLCk 254900MWDOICTWLWWC84; 3 me: Comments: VBX355j sxzxz. /KKK. YTVO/DWOY/Vzxuzgz. 3.01xr Btb 3.91%, gzjh Btb. JOC Mxg 27. UDTi 254900BCJYTYJVDCVD84; 5 le: Comments: XUO500q jmvmv. /RRR. MDXW/CWWM/Xqzvqwv. 5.01zv Uiu 3.98%, tqql Uiu. XWD Hmw 27. AWDk 254900NDBMNVXXWDXC84;

Deal Comments

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