Infracap Resources Sdn Bhd

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Deal Name

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Infracap Development Holdings Sdn Bhd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	MR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IZL	437.000	7	Apr-17	-	-	-	-	ZZZ	Qikms	BCE	-	-	-	4.23%	-	-
PSA	261.000	69	May-12	-	-	-	-	QQQ	Bcjfw	TLW	-	-	-	4.40%	-	-
LSQ	246.000	5	Apr-18	-	-	-	-	GGG	Tsgiy	TJP	-	-	-	3.69%	-	-
TJN	404.000	71	Nov-21	-	-	-	-	GGG	Bkfnc	EMW	-	-	-	4.80%	-	-
XAF	440.000	64	Dec-26	-	-	-	-	HHH	Juspg	MCR	-	-	-	4.70%	-	-
ACO	180.000	1	Mar-08	-	-	-	-	YYY	Aohkg	ULV	-	-	-	4.12%	-	-
VSJ	744.000	58	May-10	-	-	-	-	MMM	Bvkzs	OHQ	-	-	-	4.50%	-	-
XDE	675.000	52	Feb-16	-	-	-	-	UUU	Cqxnc	ZJJ	-	-	-	4.60%	-	-
XUW	363.000	7	Jan-93	-	-	-	-	ZZZ	Imxik	RRF	-	-	-	2.83%	-	-
SJH	898.000	1	Feb-08	-	-	-	-	KKK	Qiunh	TME	-	-	-	3.11%	-	-
LHK	5,932.000	20	Nov-30	-	-	-	-	MMM	Ijvhx	NQO	-	-	-	4.90%	-	-

Tranche Comments

1 xo: Comments: IQE900p 2.83% kbf. rbqbq GG Hktq /QZHZ /HQH; 3 nv: Comments: MXQ350j 3.11% ppv. jiuiu TK Icpu /YGIG /TYI; 5 eq: Comments: JGT450q 3.69% zfm. zrqrq SA Ppnq /XPPP /TXP; 7 fb: Comments: DIS500p 4.12% fqg. dpvpv RE Wpbv /MBWB /FMW; 8 zu: Comments: JZG400r 4.23% hvv. clqlq IM Sauq /GESE /KGS; 10 fe: Comments: DVM600v 4.4% mhg. xmmmm IJ Bmqm /KIBI /NKB; 11 qn: Comments: DPT300j 4.5% vtb. eqrqr ZY Effr /NRER /PNE; 12 pk: Comments: PSZ400j 4.6% kml. frwrw PN Kkmw /KDKD /ZKK; 13 we: Comments: JID300e 4.7% gbf. pusus VH Tsus /LRTR /PLT; 14 zb: Comments: TXA450m 4.8% qgx. qdodo NW Jwco /ZAJA /PZJ; 15 ej: Comments: WFK1100o 4.9% leb. ymumu NY Zymu /VEZE /AVZ;

Deal Comments

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Guarantor(s)

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