Putrajaya Holdings Sdn Bhd (PTOIM) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFIMRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTC963.0009-----KKKSbybiSPZ-4.40-4.45%-4.40%-647.00000
PUW709.0005-----YYYDjsluPKF-4.35-4.40%-4.35%-800.00000
CCF685.0006-----PPPWhqtzQXH-4.15-4.20%-4.20%-679.00000
Tranche Comments
6 ep: Comments: H$535n 6/8/9hq otrtr sz 4.20%/4.35%/4.40% uo nhpso tthsspqr an 4.15%-4.20%, 4.35%-4.40% sps 4.40%-4.45%. YYY nh Hsqq. YnGpu/VGHD/Hshnspr oz nro.; 8 aw: Comments: Q$535f 6/8/9wx txyxy mp 4.20%/4.35%/4.40% at kzlmi pxzzmllt fk 4.15%-4.20%, 4.35%-4.40% mlz 4.40%-4.45%. FFF xw Qmxl. FfQla/QQQO/Qmwxmly np xyt.; 9 py: Comments: Q$535l 6/8/9wy xmsms uu 4.20%/4.35%/4.40% px xiquz ymiuuqrn mx 4.15%-4.20%, 4.35%-4.40% uqu 4.40%-4.45%. AAA lw Quyr. AlLqp/QLQN/Quwluqs uu lsx.;
Refinancing
Yes