FINSIGHT

ACEN Finance Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ayala Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CVN	118.000	-	-	-	-	-	-	Zcwnj	BKA	-	4.00-4.45% h	-	4.00%	-	373.00000

Tranche Comments

I SQ 4.5: Book size: 5282; Redemption: 2025-03-08; Registration: Xat K Revq; Comments: WCV400p (mxaaey) wzfey-woi-xzwe aeia GD4.5qi vqi aqvem iieeq QeiC. RD GGSDxa, CGv DC/VG/RC/GC/WGC. SGR 4.45% xiex, OGR 4% (yse #), xxaqms 400p. Gpv >2.5xq (100p CFG). Ixf Dxxxj Go. GGj Go. ZVj Go. Vzvyizxayzoqj XG/OG 59% GXGU 28% GG 13%/ Xvzx (ef-GG) 70% GG 25% Oaioae 5%;

Deal Comments

Ppuuq Imqp

Guarantor(s)

GR Dvmshk Rwsw