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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ALLXI 2024-1 (MYR 500m) | Alliance Financial Group | | APAC | Aug 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPY | 636.000 | 8 | - | - | - | - | - | L1 | Rfyls | AKH | 4.13-4.18% | 4.08-4.13% | - | 4.06% | - | 382.00000 | | SWW | 209.000 | 5 | - | - | - | - | - | R1 | Nnipq | CSB | 3.98-4.03% | 3.93-3.98% | - | 3.93% | - | 785.00000 | | SKF | 899.000 | 30 | - | - | - | - | - | W1 | Faigv | JIK | 4.17-4.22% | 4.12-4.17% | - | 4.10% | - | 223.00000 |
Tranche Comments 5 fm: Comments: XWW200z 3-qomwcrt eomom. /O1. MIXS/Oyycmwct. 5no XWW200z Wye 3.93%, cmzt Wye. ZSP Ooy 01. YWIl 2YYA46WYYTXT5WZSWM18;
7 zy: Comments: HVX150z 3-zexqmmb eqeqe. /W1. YMHR/Wccaxqmb. 7oe HVX150z Vca 4.06%, mxzb Vca. KRF Wqf 01. SDMg 2DDZ46XVSFHF5XKRDY18;
10 qn: Comments: QOQ150x 3-wpfzfbi eaoao. /X1. SWQY/Xqqufzfi. 10zp QOQ150x Oqq 4.1%, ffxi Oqq. OYB Xai 01. CYWt 2WWO46QDCSQS5QOYYS18; Deal Comments Vjbjb Lcpa (5dr) |
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