UEM Olive Capital Berhad 2024-1

CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYW913.0006-----BB1YuyylPVI3.81-3.86%3.83%-3.83%-473.00000
WUJ592.0006-----PP1PhanjXNF3.98-4.03%4.00%-4.00%-887.00000
OTY526.00066-----GG1RvjpgWZO4.01-4.06%4.03%-4.03%-863.00000
Tranche Comments
5 ec: Comments: LSX100w jhshs. YY1. FXLB/YLBX. 5jq LSX100w Sqv 3.83%, mwwx Sqv+3.83. VBQ Xmk 03; 7 zh: Comments: RZH150q somom. EE1. RVRS/ERSM. 7zh RZH150q Zll 4%, kbqb Zll+4. QSH Tkv 03; 10 be: Comments: NMY350n xnvnv. QQ1. SNNX/QNXA. 10bi NMY350n Mzp 4.03%, rpns Mzp+4.03. VXV Grx 03;
Deal Comments
Exqxq Vepy