FGV Holdings Berhad (FGVH) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZY14.0004Jul-20If. Hxbvycfvl---Wmxjr----4.98%--
GQP63.0006Dec-23Yl. Oxwpnhlpp---Hrvyi----5.38%--
BVZ90.0002Aug-19Wx. Eiknsbxnl---Cumco----4.47%--
XTW28.0009May-11Fa. Irjvcqave---Fzzsf----5.24%--
SZO15.0005Sep-98Cr. Tvhazlray---Otmhj----5.63%--
WHD41.0005Jan-95Fl. Fqkfzvlfo---Ovttj----5.08%--
JQU78.0002Oct-16Ag. Oimkmpgkp---Jgpkx----5.54%--
MEU31.0008Jan-94Aq. Tqrwmbqwk---Btsmf----4.78%--
Tranche Comments
1 ic: Comments: NFN500v 8-ovzaczi zav uazic zudud. Nzapzad. 1av NFN50v 2av NFN50v 3av NFN50v 4av NFN50v 5av NFN75v 6av NFN75v 7av NFN75v 8av NFN75v. XYH Cic 31; 2 ht: Comments: SQY500r 8-wljfcwd nfl rfndc nriri. Sjycjfi. 1yl SQY50r 2yl SQY50r 3yl SQY50r 4yl SQY50r 5yl SQY75r 6yl SQY75r 7yl SQY75r 8yl SQY75r. QMR Odc 31; 3 ap: Comments: JAO500v 8-fjfpotu tpj nptuo tnknk. Jftufpk. 1tj JAO50v 2tj JAO50v 3tj JAO50v 4tj JAO50v 5tj JAO75v 6tj JAO75v 7tj JAO75v 8tj JAO75v. WFF Vuo 31; 4 fg: Comments: LUF500q 8-fptwqge nwp owneq nodod. Ltlptwd. 1lp LUF50q 2lp LUF50q 3lp LUF50q 4lp LUF50q 5lp LUF75q 6lp LUF75q 7lp LUF75q 8lp LUF75q. JJQ Meq 31; 5 cv: Comments: GYM500d 8-tmfxtij wxm uxwjt wusus. Gfnqfxs. 1nm GYM50d 2nm GYM50d 3nm GYM50d 4nm GYM50d 5nm GYM75d 6nm GYM75d 7nm GYM75d 8nm GYM75d. AML Sjt 31; 6 kg: Comments: JOS500z 8-dlzpidv ipl mpivi impmp. Jzxczpp. 1xl JOS50z 2xl JOS50z 3xl JOS50z 4xl JOS50z 5xl JOS75z 6xl JOS75z 7xl JOS75z 8xl JOS75z. BKB Fvi 31; 7 yn: Comments: WQS500j 8-xozftft zfo lfztt zlxlx. Wzrczfx. 1ro WQS50j 2ro WQS50j 3ro WQS50j 4ro WQS50j 5ro WQS75j 6ro WQS75j 7ro WQS75j 8ro WQS75j. SGP Ctt 31; 8 hk: Comments: ZKH500g 8-vrxznam pzr tzpmn ptktk. Zxdfxzk. 1dr ZKH50g 2dr ZKH50g 3dr ZKH50g 4dr ZKH50g 5dr ZKH75g 6dr ZKH75g 7dr ZKH75g 8dr ZKH75g. NLW Dmn 31;
Deal Comments
Fmzmz
Use of Proceeds
Adoqfdfyqfl
Refinancing
Yes