C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | IMTIAZ 2023-1 (MYR 1,000m) | Bank Rakyat Indonesia (Persero) Tbk PT | | APAC | Sep 13, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TAO | 519.000 | 3 | - | - | - | - | - | DD2 | Evzas | RQP | 4.17-4.27% | 4.15-4.20% | - | 4.15% | - | 850.00000 | CSE | 430.000 | 1 | - | - | - | - | - | DD2 | Ayghu | SPD | 4.04-4.14% | 4.04-4.09% | - | 4.05% | - | 726.00000 |
Tranche Comments 3 ku: Comments: XFK300j wzuzu. /KK2. Xawuaqu/PuXzajaias/EIXP/KOP. 3wi Fix 4.05%, maje Fix. DPR Pea 13;
5 so: Comments: EKO700s avkvk. /RR2. Eqvgqak/UkEvqsqfqs/RQEU/OQU. 5vz EKO700s Kfi 4.15%, xqsz Kfi. WUF Jzi 13; |
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