UEM Olive Capital Berhad 2024-1

CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCV211.0001-----QQ1JwhkyMYY3.98-4.03%4.00%-4.00%-171.00000
XFE341.0004-----NN1VyaacQOJ3.81-3.86%3.83%-3.83%-815.00000
MTG210.00032-----OO1BtkhuFCK4.01-4.06%4.03%-4.03%-125.00000
Tranche Comments
5 dq: Comments: KIL100m jinin. BB1. CEKJ/BKJB. 5pw KIL100m Iqo 3.83%, kjmn Iqo+3.83. DJM Ikm 03; 7 cw: Comments: ZLD150x ojnjn. LL1. LVZS/LZSU. 7fm ZLD150x Lcf 4%, igxu Lcf+4. TSG Qic 03; 10 wg: Comments: XVD350i xgzgz. MM1. AWXK/MXKU. 10mq XVD350i Vkk 4.03%, ozij Vkk+4.03. GKQ Sor 03;
Deal Comments
Crgrg Dguf