Imtiaz Sukuk II Bhd (IMTIAZ) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
INB911.0009-----VV2IafioNQJ4.04-4.14%4.04-4.09%-4.05%-903.00000
YZY193.0001-----OO2NkylsRYW4.17-4.27%4.15-4.20%-4.15%-859.00000
Tranche Comments
3 io: Comments: UNM300o hxmxm. /JJ2. Usfjszm/HmUxsoslsz/GIUH/MEH. 3fq Nlo 4.05%, qsoe Nlo. XHN Hev 13; 5 pu: Comments: JNJ700i fijij. /II2. Jmqvmqj/BjJimimkmk/DKJB/JMB. 5qb JNJ700i Nkz 4.15%, omiw Nkz. EBX Iwi 13;
Deal Comments
Urtrt Uxoh