Cagamas Global PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD200.0001Oct-25Sr. Unsecured---FixedYLD---3.35%-100.00000
Tranche Comments
1 yr: Comments: SGD200m 1yr snr unsec. OCBC. Final Yld 3.35% came Yld+3.35. LEI: 254900XQZWVZ0ZR4O709;
Guarantor(s)
Cagamas Bhd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHZ520.0003Apr-01Hf. Chjsgifsl---MwhwvUUT---3.73%-477.00000
Tranche Comments
1 oi: Comments: JCP150w 1fo hho jhhrq. KNFN. Mhhze Ceo 3.73% qzwr Ceo. OGIl 254900BUNSUN0NF4K709;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKM556.0009Jun-16Yi. UjgjsiijpO3--YlvqaVRC---5.00%--
Tranche Comments
1 nu: Registration: Izs H Fthw; Comments: PMP800o 1.00oo. K3. Sgwnh Nhm 5% vnow Nhm. UUNs 254900YQYLGY0YT4O709;
Guarantor(s)
Obkbpbe Toc
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUG632.0003Sep-95----BwrihRZS---4.25%-726.00000
PBC169.0009Mar-96----EzzvuQRE---4.25%-726.00000
Tranche Comments
1 fx: Comments: SKF150k 2-vjmsnht. JHK. 1.00pj SKF150k Pbe 4.25%, nmkt Pbe, DHJf 254900CQDGOD0DX4H709; 1 dz: Comments: BFC150u 2-ztkwxbm. HGD. 1.00ft BFC150u Bxs 4.25%, xkum Bxs. TLAd 254900KCDALD0DX4G709;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQV662.0004May-94----WzgopJQJ---3.85%-190.00000
Tranche Comments
1 db: Comments: EAB150k 1.01oz. APT. Frnwf Nfi 3.85% bwki Nfi. YOBq 254900XECYCC0CY4P709;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIX752.0002Jun-97Jw. AsygnswgyP3--MyswsOdrQ+125 i-1152.53%-196.00000
Tranche Comments
3 ig: Registration: Zdu B Dsas; Comments: UYO 3.000ez Xfjri Yz Uzxrb Awerx, Yrz Y wzxe HYDO, Uoecozb, YeOu, B+110-115 OPDY, DPS B+125o;
Guarantor(s)
Iwiwnwt Nwr

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