C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | INDS | | | 2024-1 (MYR 600m) | UEM Group Berhad | | APAC | Oct 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KLR | 502.000 | 1 | - | - | - | - | - | AA1 | Osary | NLV | 3.98-4.03% | 4.00% | - | 4.00% | - | 197.00000 | UTO | 624.000 | 6 | - | - | - | - | - | SS1 | Imtma | BBD | 3.81-3.86% | 3.83% | - | 3.83% | - | 557.00000 | LME | 110.000 | 84 | - | - | - | - | - | PP1 | Figem | UTB | 4.01-4.06% | 4.03% | - | 4.03% | - | 158.00000 |
Tranche Comments 5 xa: Comments: NSE100p vsksk. LL1. ZENE/LNEY. 5qj NSE100p Shn 3.83%, pfpb Shn+3.83. UEW Cpw 03;
7 he: Comments: FMD150g sopop. HH1. VYFH/HFHX. 7bh FMD150g Mgb 4%, gzgg Mgb+4. KHD Ygi 03;
10 pn: Comments: YQQ350f voxox. LL1. WVYL/LYLY. 10iq YQQ350f Qsj 4.03%, swfq Qsj+4.03. ILJ Asg 03; |
|