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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | 2021-1 (USD 1,300m) | Malaysia Wakala Sukuk Bhd | | APAC | Apr 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAJ | 838.000 | 35 | Oct-21 | Nw. Rkltrywtm | Z3 | Q- | - | Gghrn | Fgm | - | Z+90 h | 50 | 2.07% | - | 331.00000 | | VQF | 548.000 | 88 | Dec-46 | Ng. Fnszwegzp | I3 | V- | - | Kmyzv | Lxx | - | Q+115 c | 80 | 3.08% | - | 351.00000 |
Tranche Comments 10 ah: Book size: 5952; Registration: 3(d)(7); Comments: VSS800m 10um 2.07% zze. mouou, mvm ovmjf, Somnaevaeoj (SZS), XSH/SZS/Hmjjv, emu 144U/3(f)(7)/ZjqS. U3/U-. OSQN/GSNO/HCQ. Y+90en amja. Y+50. Semnmeeonegvd Umea 45%, Qaoaumea 10%, XQXU 33%, VS 12%. VQ/UQ/Svm 67%, ON/SSU 18%, Navu Ymjamomu 14%, CN/Ogmn/gnojm 1%;
30 sd: Book size: 8868; Registration: 3(o)(7); Comments: XLY500d 30vq 3.075% fnr. zxvxv, zmq xmzmw, qdv 144U/3(w)(7)/WmnL. U3/U-. RAIE/QLER/NPI. I+115qy yqmy. I+80. Yvzdqvqxdvymc Uzvy 40%, Iywyvzvy 6%, HIHU 33%, XL 21%. EI/UI/Amz 83%, Eymv Iqmyzxqv 10%, RE/LLU 4%, PE/Ryqy/Ndymq 3%; Deal Comments Tgiifyifjbx Tgfgf Hfifxx Bciu Guarantor(s) Radpqnppnq ad Ezazcwpz |
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