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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| DQO | 591.000 | 2 | - | - | - | - | - | CC1 | Vjcaq | EWD | 3.98-4.03% | 4.00% | - | 4.00% | - | 693.00000 | | SUD | 528.000 | 3 | - | - | - | - | - | EE1 | Ryqrm | QYL | 3.81-3.86% | 3.83% | - | 3.83% | - | 313.00000 | | CLF | 276.000 | 65 | - | - | - | - | - | QQ1 | Tjyui | XJK | 4.01-4.06% | 4.03% | - | 4.03% | - | 374.00000 |
Tranche Comments 5 wj: Comments: XAR100n munun. QQ1. ZVXJ/QXJY. 5hr XAR100n Adw 3.83%, ygnc Adw+3.83. UJA Ayd 03;
7 ew: Comments: YDY150x syjyj. CC1. SLYX/CYXC. 7nr YDY150x Dvy 4%, pyxm Dvy+4. EXL Wpx 03;
10 tz: Comments: DLM350z ivpvp. AA1. RSDA/ADAL. 10yo DLM350z Lns 4.03%, frzd Lns+4.03. AAV Ffv 03; |
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