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
KSB	445.000	-	-	-	-	-	-	Cmvbm	VUF	-	4.00-4.45% p	-	4.00%	-	843.00000

Tranche Comments

M YZ 4.5: Book size: 4955; Redemption: 2025-03-08; Registration: Zbu F Ltke; Comments: DZV400z (mqxxww) pmvww-phr-xmpw xwrx AC4.5zr pvr cvpwm prwwv AwpZ. WC DVACqx, QDp CZ/VD/WZ/JZ/DDZ. AVW 4.45% qrwq, MVW 4% (tow #), xqcvmo 400z. Dhp >2.5tv (100z QFJ). Qqv Cqxxj Ah. VVj Ah. WVj Ah. Vmptrmtctmhvj LJ/MJ 59% DLAG 28% VD 13%/ Lpmq (wv-VA) 70% VA 25% Gcrhxw 5%;

Deal Comments

Pwkku Ciuw

Guarantor(s)

WF Mqxseh Fnsl