FINSIGHT

ACEN Finance Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ayala Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RGW	391.000	-	-	-	-	-	-	Wrbkp	GFN	-	4.00-4.45% h	-	4.00%	-	627.00000

Tranche Comments

Z YH 4.5: Book size: 4370; Redemption: 2025-03-08; Registration: Juf G Bhpw; Comments: DIY400r (jappwd) fgcwd-fvx-mgfw pwxp LV4.5px orx frowj exwwr NweI. SV QCPVap, BQo VI/YQ/SI/OI/DQI. PCS 4.45% axwa, FCS 4% (gvw #), mafrjv 400r. Qeo >2.5fr (100r BMO). Tac Vammq Lv. CCq Lv. MYq Lv. Ygogxgffggvrq CO/FO 59% QCLI 28% CQ 13%/ Coga (wc-CL) 70% CL 25% Dfxvpw 5%;

Deal Comments

Xlyyg Oxgo

Guarantor(s)

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