| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAGMA 2023-9 (MYR 2,085m) | Cagamas Bhd | | APAC | Oct 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDH | 601.000 | 4 | Feb-25 | - | - | - | - | DDD | AAA | Cnwxv | TOH | 4.20-4.30% | 4.20-4.25% | - | 4.23% | - | 894.00000 | | BZL | 553.000 | 9 | Mar-09 | - | - | - | - | ZZZ | III | Zjpwk | TYI | 4.03-4.13% | 4.03-4.08% | - | 4.06% | - | 368.00000 | | DXK | 325.000 | 75 | Dec-28 | - | - | - | - | MMM | FFF | Kpzeg | UJW | 4.28-4.38% | 4.28-4.33% | - | 4.31% | - | 672.00000 | | KVB | 287.000 | 3 | May-04 | - | - | - | - | EEE | JJJ | Lryhb | QNT | 4.03-4.13% | - | - | 4.08% | - | 199.00000 |
Tranche Comments 5 nf: Comments: MUA340q jhyo ag 4-oyhfgmj gafhjfooafhq/agkgk. /EEE. RRMD/Mhxnhfk/DkRaqhq. 5xy gafhjfooafhq MUA340q Uqy 4.08%. RORt 254900EVVRANDMOVMX84;
5 xs: Comments: RXS780t rpgw rz 4-wgpzsfc srzvczwarzpt/xgtgt. /SSS. WYRN/Rpjspzt/NtYxtpt. 5jg xgtgt RXS780t Xtr 4.06%. MUYe 254900EGEWRITRUGRN84;
7 jq: Comments: OWY465w axmj vm 4-jmxnnnl nvntlnjrvnxg/lvava. /DDD. WOOK/Oxaaxna/KaOlgxw. 7am lvava OWY465w Wgj 4.23%. ZJOi 254900XLUWQZYOJLOE84;
10 ox: Comments: UGO500e emjz rt 4-zjmrjgw jrrmwrzwrrmw/eekek. /MMM. SCUY/Umegmrk/YkCewme. 10ej eekek UGO500e Gwd 4.31%. IOCq 254900XWNSXWNUOWUG84; Deal Comments Pwyvbygjwyvb (5py VTT340v) Eetet (5py VTT780v, 7py, 10py) Swyt. Vwjyg Sbvtks AES (wybp uwy ketet gyvyxhbk). Ebggbbvbyg Kvgb (7py, 11py)s 10/27/2023 |
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