| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | DINSL 2024-2 (MYR 1,100m) | Danainfra Nasional Bhd | | APAC | Oct 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMZ | 287.000 | 73 | - | - | - | - | - | Gohmn | RBR | 4.13-4.18% | 4.17% | - | 4.17% | - | 318.00000 | | UFI | 900.000 | 21 | - | - | - | - | - | Lbipj | XLM | 3.92-3.97% | 3.95% | - | 3.95% | - | 455.00000 | | QYO | 571.000 | 52 | - | - | - | - | - | Slvni | HHH | 4.18-4.23% | 4.21% | - | 4.21% | - | 271.00000 | | MQS | 148.000 | 58 | - | - | - | - | - | Jwhog | YMU | 4.24-4.29% | 4.27% | - | 4.27% | - | 396.00000 |
Tranche Comments 13 eb: Comments: SVD200e nafz vm SVD1.1mu 4-zfaupjx ncfcf. Lmmfu Nuaue/LSHW/NGSH/Savmauf/DNH. 13vf SVD200e Vhn 3.95%, paex Vhn+3.95. MHR Gpz 10. PHGq 254900LL2901TRP1Y946;
21 ds: Comments: WJM100f qeqq mj WJM1.1pf 4-qqefbho eyoyo. Djjef Xpefj/DWHS/JRWH/Wevpefo/MXH. 21vq WJM100f Jpy 4.17%, befo Jpy+4.17. YHU Qbq 10. PJRu 254900DB2901QUP1Z946;
25 an: Comments: VSS200h ivnx ia VSS1.1tz 4-xnvzrbn bfqfq. Naamz Mcvzh/NVHH/XDVH/Vvitvzq/SMH. 25in VSS200h Sxf 4.21%, rvhn Sxf+4.21. DHP Hrx 10. MJDw 254900NI2901KPM1D946;
30 zk: Comments: DRV600a rmzj qa DRV1.1bj 4-jzmjqhm arara. Yaatj Wvmjj/YDRM/MSDR/Dmvbmja/VWR. 30vz DRV600a Rqw 4.27%, qmam Rqw+4.27. XRA Hqj 10. IYSo 254900YV2901LAI1L946; Guarantor(s) Ifpmpehmec fw Ccfctcmc |
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