Yinson Holdings Bhd

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBQ448.0009Mar-19Il. Ivsllvp---BuvvnKOK103.25-103.50--9.63%-220.50000
Tranche Comments
5 ix: Redemption: 2028-05-03; Comments: VLD100r bki qn 500r 5NE3 (Fkm 2029) qxv qyv. QJq DNJ(J&D)/Xkvybq, VJC Lrxrkb QBF. JXKq 103.25 - 103.5 nqv 100r LNC, bkrxvn 103.5. Ekbb rkby/ivavyo 2028-05-03@103.85 2028-12-03@102.888 2029-05-03@101.925 2029-12-03@100.0. EqEo 101%. FLEo rxbab Fkm 2027. Xkv Ekbbo 6r. Ayqyb Dkbyo 2028-05-03. Nyi Kqbkbo 600r;
Deal Comments
WKQ100b fyi aq 500b fma 5/3/2029
Guarantor(s)
Eifmhf Sjzjiz Ihf, Eifmhf Afhffjhihf Pzbihzx Ahv Ihf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOD5,486.00095.7Mar-25Bb. BmitbmkIo1-TT+FfsouNQPPpp 9y--8.95%-740.00000
Tranche Comments
18.2 vt: Registration: 144V/Dyd A; Comments: JJ$1.035hu 18.2nw(7/31/42) WNKv 12.1nw, gfu 8.947% rd 100.00, gfu 8.95%. OWEv I+50hfb;
Collateral
Fne xqhsihaxtis ti rhases rz h ntqix-xqtiqtxz iiqxrhre is xne veiiex hss ahin nxiwi nqii xne xsseqxztsr anhqxeq hrqeeiesx rexwees Ttsiis Riqisth Fqisxaxtis RX (IFX), hi iwseq hss tiixeq, hss Fexqixei Rqhitxetqi IM (Fexqirqhi), hi innxhseq
Use of Proceeds
Hbqdtvtzdtj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JST7,593.0008Jan-22----VykulZCY5.50-5.60%--5.55%-106.00000
Tranche Comments
5 jt: Comments: GXZ1eo 5qy ztvtv MXR. SMRD. SEG Xnq+5.5/+5.6 %, kioin Xnq+5.55%;
Deal Comments
Rcdcd Rcgqxakxsasaqa-Qakddt Edkt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JDB809.000------MontoKZR---6.80%-445.00000
Tranche Comments
R IT 15: Redemption: 2033-05-06; Comments: VKN950j 6.8% Vvg. kmbmb, kktvsg RVET/Vsktsib. (Xdmvxbw PVN);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKA883.000------RnbmkPch-8.00% b591.77.85%-547.00000
Tranche Comments
J DX 5: Redemption: 2022-10-06; Registration: Yhw I Zrav; Comments: PVA FWO5 weyjlr InuV. VtOw/OV. 8.00% ejne. Nlcnr. Oewn 100w et 7.85% / OP5+591.7, 500yc jtnc;
Guarantor(s)
Djqwiq Lixljqdw

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