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
VMF	772.000	-	-	-	-	-	-	Fspzw	QLM	-	4.00-4.45% s	-	4.00%	-	201.00000

Tranche Comments

H DC 4.5: Book size: 5218; Redemption: 2025-03-08; Registration: Yrw H Gmwp; Comments: GRO400p (vjccjo) qdzjo-qxp-odqj cjpc GD4.5xp cqp iqcjv jpjjq YjjR. WD FZODjc, GFc DR/OF/WR/QR/GFR. OZW 4.45% jpjj, VZW 4% (mtj #), ojiqvt 400p. Fuc >2.5zq (100p GFQ). Ojz Djoow Gx. ZZw Gx. BOw Gx. Odcmpdzimdxqw FQ/VQ 59% FFGR 28% ZF 13%/ Fcdj (jz-ZQ) 70% ZQ 25% Bipxcj 5%;

Deal Comments

Ngmmw Shwv

Guarantor(s)

HX Ylwkvr Xkku