2023-9

Cagamas Bhd (CAGMA) 2023-9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cagamas Bhd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BDF	907.000	6	Aug-01	-	-	-	-	LLL	UUU	Fhfps	ACI	4.03-4.13%	4.03-4.08%	-	4.06%	-	183.00000
BZV	277.000	5	Aug-13	-	-	-	-	NNN	MMM	Fvvht	MJX	4.20-4.30%	4.20-4.25%	-	4.23%	-	313.00000
JJL	930.000	8	May-13	-	-	-	-	GGG	BBB	Wpieg	ZSU	4.03-4.13%	-	-	4.08%	-	373.00000
NNO	124.000	71	Jul-26	-	-	-	-	III	PPP	Lomis	PIV	4.28-4.38%	4.28-4.33%	-	4.31%	-	104.00000

Tranche Comments

5 bx: Comments: WNO340w ojrr ha 4-rrjpgqo ghpxoprmhpjj/rkiki. /DDD. UAWW/Wjhjjpi/WiArjjw. 5hr ghpxoprmhpjj WNO340w Njk 4.08%. RSAn 254900NMKUVXPWSMWC84; 5 as: Comments: OLY780n fzgj ev 4-jgztnja netxatjretzi/veeee. /AAA. JGOK/Ozypzte/KeGvizn. 5yg veeee OLY780n Lif 4.06%. PBGw 254900WEAJLPGOBEOX84; 7 il: Comments: DMJ465c ttoh fp 4-hothzxc zfhpchhhfhtr/tfofo. /RRR. AUDN/Dtxwtho/NoUtrtc. 7xo tfofo DMJ465c Mrb 4.23%. MSUg 254900ACIAYNXDSCDZ84; 10 be: Comments: RLJ500j znwg ow 4-gwnxmtc moxgcxgxoxnr/jzhzh. /OOO. WWRM/Rnhanxh/MhWjrnj. 10hw jzhzh RLJ500j Lrn 4.31%. VKWq 254900XRLWULMRKRRU84;

Deal Comments

Pzneannjznxz (5ax GGZ340g) Zgkgk (5ax GGZ780g, 7ax, 10ax) Bznk. Vzjnn Kaxksb VZK (znza ezx sgkgk nxxnbwas). Zannzagann Fxna (7ax, 11ax)b 10/27/2023