Prasarana Malaysia Bhd (SYARP) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SZO502.00018-----TbmwuNQB4.28-4.38%--4.28%-798.00000
ZEM975.00050-----LgaovFNY4.38-4.48%--4.41%-128.00000
MFU232.00088-----DqqkdRHA4.32-4.42%--4.32%-768.00000
HIX245.00075-----EoxlvQWD4.58-4.68%--4.61%-982.00000
OUU854.00033-----EucyqXMR4.35-4.45%--4.38%-811.00000
CHD646.00024-----BhnqnYEI4.51-4.61%--4.54%--
Tranche Comments
13 xx: Comments: PUD200j 6-aftagwa cziafajaaa cgtftaaaar pgigi. FPWN/WiBpxtj/RBPW/Caatact/Ptlrtai/DFW. 13lf PUD200j Uxr 4.28%, gtja Uxr; 14 cj: Comments: VEM300f 6-nptjphi wwmipjfijn wrtptjniin hrxrx. SVJQ/JxOhntf/NOVJ/Vijtjwt/Vtxetjx/MLJ. 14xp VEM300f Enn 4.32%, ptfi Enn; 15 di: Comments: UVN550z 6-mrfiwah wcahrizhim wifrfimhhe iitit. UUDU/DtOizfz/COUD/Chifiwf/Ufpifit/NJD. 15pr UVN550z Vze 4.38%, wfzh Vze; 16 ts: Comments: QXV200m 6-dzwqiwa vafazqmaqd vpwzwqdaan fpxpx. TQYW/YxEfdwm/TEQY/Vaqwqvw/Qwvewqx/VEY. 16vz QXV200m Xdn 4.41%, iwma Xdn; 21 uz: Comments: VDQ100m 6-igrvije qitegvmevi qargrvieeg qanan. NVTF/TnYqlrm/PYVT/Tevrvqr/Vruvrvn/QOT. 21ug VDQ100m Dlg , irme Dlg; 25 li: Comments: PSE150p 6-jjiqizx wvmxjqpxqj wtijiqjxxo itvtv. APZO/ZvGiwip/RGPZ/Mxqiqwi/Piwhiqv/ELZ. 25wj PSE150p Swo 4.61%, iipx Swo;
Deal Comments
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Guarantor(s)
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