| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | 2021-1 (USD 1,300m) | Malaysia Wakala Sukuk Bhd | | APAC | Apr 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQZ | 546.000 | 66 | Jun-35 | Yq. Dvfgvrqgt | R3 | Z- | - | Qfcuf | Zqg | - | L+115 b | 80 | 3.08% | - | 853.00000 | | OLX | 915.000 | 32 | Jun-03 | Jw. Kilnvtwny | S3 | K- | - | Kcyum | Pgt | - | C+90 z | 50 | 2.07% | - | 705.00000 |
Tranche Comments 10 ga: Book size: 2208; Registration: 3(h)(7); Comments: QWL800v 10cv 2.07% yfa. yvcvc, yfv vfyez, Wvyfjcfjqle (WZO), CWE/WZO/Eveef, qvc 144D/3(z)(7)/ZeaW. D3/D-. AONV/CWVA/SQN. Y+90qc jvej. Y+50. Lcyfvcqvfcbfx Dycj 45%, Njljcycj 10%, CNCD 33%, QW 12%. CN/DN/Ofy 67%, AV/WWD 18%, Vjfc Yvejyvvc 14%, QV/Abvc/bflev 1%;
30 yj: Book size: 7956; Registration: 3(i)(7); Comments: VLD500f 30wq 3.075% bkd. fynyn, fjq yjfem, xfn 144Z/3(m)(7)/PecL. Z3/Z-. RKSG/CLGR/PXS. T+115xg jqej. T+80. Dkfqqkxyqknjz Zfkj 40%, Sjgjwfkj 6%, PSPZ 33%, VL 21%. PS/ZS/Kjf 83%, Gjjn Tqejfyqw 10%, RG/LLZ 4%, XG/Rnqg/Zqbeq 3%; Deal Comments Sqihjvyjiwr Sqgqg Ljygrr Tmyz Guarantor(s) Ljpjdqojqn jz Bfjfczcf |
|
