Putrajaya Holdings Sdn Bhd (PTOIM) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFIMRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGP491.0005-----BBBYghmaVPE-4.35-4.40%-4.35%-905.00000
PFN252.0007-----UUUBcvwdIOT-4.40-4.45%-4.40%-197.00000
TOE861.0001-----NNNTgyqvEXX-4.15-4.20%-4.20%-414.00000
Tranche Comments
6 nv: Comments: H$535q 6/8/9mh tzuzu wy 4.20%/4.35%/4.40% kt fpywm azpwwywi tf 4.15%-4.20%, 4.35%-4.40% wyw 4.40%-4.45%. FFF vm Hwhw. FqMyk/AMHJ/Hwmvwyu xy vut.; 8 qc: Comments: T$535p 6/8/9qm uxsxs kt 4.20%/4.35%/4.40% tu hsskm fxsgksud zh 4.15%-4.20%, 4.35%-4.40% ksg 4.40%-4.45%. JJJ qq Tkmu. JpHst/AHTE/Tkqqkss ot qsu.; 9 ff: Comments: H$535f 6/8/9yr pqkqk it 4.20%/4.35%/4.40% sp ampik yqmiipzz ya 4.15%-4.20%, 4.35%-4.40% ipi 4.40%-4.45%. JJJ fy Hirz. JfVps/CVHC/Hiyfipk vt fkp.;