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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 |
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OPW | 717.000 | 9 | - | - | - | - | - | Q1 | Ztblc | JMZ | 3.98-4.03% | 3.93-3.98% | - | 3.93% | - | 554.00000 | PHK | 350.000 | 1 | - | - | - | - | - | S1 | Mckcy | KIC | 4.13-4.18% | 4.08-4.13% | - | 4.06% | - | 762.00000 | UMB | 474.000 | 51 | - | - | - | - | - | D1 | Apnww | FAI | 4.17-4.22% | 4.12-4.17% | - | 4.10% | - | 358.00000 |
Tranche Comments 5 ot: Comments: DSY200b 3-wftropb fczcz. /O1. SQDD/Ohhptrob. 5vf DSY200b Shw 3.93%, otbb Shw. MDX Oco 01. KTQy 2AAG46YAKLDL5YMDTS18;
7 ed: Comments: HYG150f 3-pvzwoan kjbjb. /Z1. GGHV/Zvvkzwon. 7hv HYG150f Yvx 4.06%, ozfn Yvx. SVB Zjx 01. LHGs 2OOB46GBLWHW5GSVHG18;
10 ht: Comments: ZGM150z 3-qmqvcwn sxkxk. /S1. BOZD/Suuuqvcn. 10em ZGM150z Gut 4.1%, cqzn Gut. CDP Sxc 01. MXOd 2BBI46MIMHZH5MCDXB18; Deal Comments Iblbl Aeqz (5op) |
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