FACILITY INFORMATION

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SWIRL ASSETS - MEDIUM TERM NOTES PROGRAMME (SENIOR NOTES)

Issuer Name: SWIRL ASSETS BERHAD

General Information

Facility Code
202000034
Facility Number
202000000044
Principle
Conventional
Islamic Concept
-
Maturity Date
18-Sep-2028
Instrument
ABSMTN
Instrument Type
Asset-backed Securities
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Rated
Facility Rating
AAA (RAM)

Facility Information

Facility Amount (RM)
595,000,000
Available Limit (RM)
-
Trustee/Security Agent
MTRUSTEE BERHAD
Lead Arranger (LA)
AMINV
Availability
18-Sep-2028
Outstanding (RM)
595,000,000
Facility Agent (FA)
AMINV

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 15-Sep-2020 Long Term AAA Affirmed Stable Not Applicable
RAM 08-Sep-2020 Long Term AAA Affirmed Stable Not Applicable

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