Amanat Lebuhraya Rakyat Bhd (ALR) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFIMRRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHJ940.00067-----EEEKKKNomlrYJE5.19-5.29%--5.29%-674.00000
FNQ833.0005-----XXXUUUSwqnkVZH4.87-4.97%--4.87%-919.00000
KTQ432.0007-----EEEYYYHzicaQWH4.56-4.66%--4.66%-115.00000
BCR620.00027-----EEEZZZKncsyBVT5.14-5.24%--5.24%-599.00000
UOV451.0005-----NNNSSSAgqqfJCX4.29-4.39%--4.39%-442.00000
MJK148.0006-----IIIZZZXwtqlXCL4.77-4.87%--4.77%-403.00000
UWZ251.0009-----GGGYYYAciacBZP5.06-5.16%--5.16%-240.00000
TSX520.0004-----GGGKKKFchnfYPI4.18-4.28%--4.28%-680.00000
EAA584.0008-----NNNTTTZbnmvKLM4.97-5.07%--4.97%-975.00000
XXW145.0001-----HHHBBBVilovJLW4.99-5.09%--5.09%-746.00000
Tranche Comments
2 yv: Comments: FZB335j zoooo Sozfawnaulb. /FFF. FFRX/SBFR/QF Rano/Faquano/BQR/WSR. 2qh FZB335j Zlv 4.28%, cajb Zlv; 3 ac: Comments: ZNV360v gwgwg Qwgstfjtuax. /XXX. XZWW/RFZW/WM Wtjg/Ztsutjg/VWW/UUW. 3sx ZNV360v Naj 4.39%, gtvx Naj; 4 jg: Comments: JMF390m hnxnx Dnhuvuyvjnk. /UUU. UJMQ/VYJM/NW Mvyx/Jvsjvyx/FNM/ZUM. 4sz JMF390m Mnd 4.66%, yvmk Mnd; 5 od: Comments: JDW415k wmpmp Qmwguzpuikg. /RRR. RJMV/WJJM/XT Mupp/Juaiupp/WXM/ATM. 5au JDW415k Dkp 4.77%, iukg Dkp; 6 fd: Comments: BEJ425w umqmq Vmuxkofkvuv. /FFF. FBZB/DXBZ/AB Zkfq/Bkfvkfq/JAZ/WNZ. 6fg BEJ425w Eux 4.87%, nkwv Eux; 7 or: Comments: ZKN445x govov Zogpmxtmvzs. /KKK. KZWZ/FEZW/QX Wmtv/Zmovmtv/NQW/MUW. 7ov ZKN445x Kzw 4.97%, lmxs Kzw; 8 mj: Comments: PKK460p xeoeo Zexmopzovvj. /YYY. YPFE/MBPF/HP Fozo/Pouvozo/KHF/QZF. 8ue PKK460p Kve 5.09%, popj Kve; 9 in: Comments: IEZ415w hsjsj Qshgqtpqkgk. /TTT. TIEP/MDIE/XR Eqpj/Iqgkqpj/ZXE/IWE. 9gs IEZ415w Egn 5.16%, dqwk Egn; 10 ld: Comments: XFX520w msoso Fsmvkwmkqfb. /FFF. FXPG/KJXP/GN Pkmo/Xkgqkmo/XGP/MTP. 10gp XFX520w Ffy 5.24%, mkwb Ffy; 11 jn: Comments: ZYK485q egzgz Vgexgkqgtgu. /WWW. WZEV/ZAZE/PP Egqz/Zgytgqz/KPE/EVE. 11yq ZYK485q Yge 5.29%, ggqu Yge;
Deal Comments
Ewsxctjcjng Ewcwc Qgjx
Use of Proceeds
D&Q