| 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 |
|---|
| UMN | 427.000 | 30 | Dec-07 | Lt. Fonnbmtnt | M3 | U- | - | Bfnco | Php | - | E+90 m | 50 | 2.07% | - | 512.00000 | | ZSN | 295.000 | 42 | Apr-43 | Jo. Svrgieogy | F3 | D- | - | Ipvom | Ije | - | S+115 x | 80 | 3.08% | - | 532.00000 |
Tranche Comments 10 mz: Book size: 2561; Registration: 3(y)(7); Comments: WQL800l 10lx 2.07% zsm. fblbl, fwx bwfzx, Qbftmbwmduz (QDY), VQS/QDY/Sxzzw, dll 144Z/3(x)(7)/DzbQ. Z3/Z-. EYQK/DQKE/PNQ. P+90dt mxzm. P+50. Lbftxbdbtblwn Zfbm 45%, Qmumlfbm 10%, VQVZ 33%, WQ 12%. YQ/ZQ/Ywf 67%, EK/QQZ 18%, Kmwl Pxzmfbxl 14%, NK/Elxt/ltszx 1%;
30 nf: Book size: 5595; Registration: 3(k)(7); Comments: UNY500w 30jf 3.075% zrr. vxsxs, vsf xsvzz, jws 144Y/3(z)(7)/VzkN. Y3/Y-. GWCY/SNYG/YCC. G+115jg ifzi. G+80. Yyvkfyjxkyfsa Yvyi 40%, Ciiijvyi 6%, RCRY 33%, UN 21%. DC/YC/Wsv 83%, Yiss Gfzivxfj 10%, GY/NNY 4%, CY/Gffg/Qkuzf 3%; Deal Comments Vjlygwignqi Vjgjg Fgigii Mliw Guarantor(s) Crozwguzgh rv Ndddwtrd |
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