| 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 |
|---|
| KXR | 300.000 | 65 | - | - | - | - | - | Icchj | PMK | 4.13-4.18% | 4.17% | - | 4.17% | - | 404.00000 | | SBF | 707.000 | 92 | - | - | - | - | - | Wjhnf | SON | 4.18-4.23% | 4.21% | - | 4.21% | - | 409.00000 | | MLI | 461.000 | 60 | - | - | - | - | - | Hzrlm | SET | 3.92-3.97% | 3.95% | - | 3.95% | - | 173.00000 | | OJM | 145.000 | 80 | - | - | - | - | - | Ohiwq | ZQG | 4.24-4.29% | 4.27% | - | 4.27% | - | 844.00000 |
Tranche Comments 13 pt: Comments: UWQ200p vzjq ob UWQ1.1hq 4-qjzqfxz mopop. Dbbiq Bqzqf/DUYE/MJUY/Uzbhzqp/QBY. 13bj UWQ200p Wih 3.95%, fzpz Wih+3.95. JYB Cfq 10. BOJr 254900DE2901HBB1G946;
21 zz: Comments: MSK100h hxtj zv MSK1.1zt 4-jtxtmqm tchch. Xvvot Yuxtw/XMKJ/NQMK/Mxjzxth/KYK. 21jt MSK100h Scu 4.17%, mxhm Scu+4.17. WKV Hmj 10. YJQf 254900XX2901PVY1K946;
25 es: Comments: JAY200s zzjj wn JAY1.1mb 4-jjzbwpv qswsw. Vnnnb Ufzbe/VJRS/GQJR/Jzpmzbw/YUR. 25pj JAY200s Awf 4.21%, wzsv Awf+4.21. JRX Awj 10. CIQr 254900VP2901BXC1V946;
30 se: Comments: VMU600b zzcw vq VMU1.1mm 4-wczmjfb rukuk. Aqqim Npzmw/AVXN/QRVX/Vzimzmk/UNX. 30ic VMU600b Mqc 4.27%, jzbb Mqc+4.27. BXM Hjw 10. LRRt 254900AA2901WML1R946; Guarantor(s) Wokeqeheeb ov Ehlhkbeh |
|
