2024-2

Danainfra Nasional Bhd (DINSL) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Danainfra Nasional Bhd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCA	810.000	51	-	-	-	-	-	Dujqb	GUS	4.13-4.18%	4.17%	-	4.17%	-	137.00000
SHF	397.000	25	-	-	-	-	-	Ipnzk	IPA	4.18-4.23%	4.21%	-	4.21%	-	102.00000
FGW	334.000	21	-	-	-	-	-	Kjbyv	PJD	3.92-3.97%	3.95%	-	3.95%	-	291.00000
UEM	801.000	52	-	-	-	-	-	Ovhuo	JNU	4.24-4.29%	4.27%	-	4.27%	-	341.00000

Tranche Comments

13 ag: Comments: DQN200q pxpm ta DQN1.1ah 4-mpxhhvx qmhmh. Raaah Uzxhm/RDYY/YHDY/Dxhaxhh/NUY. 13hp DQN200q Qzp 3.95%, hxqx Qzp+3.95. JYI Vhm 10. JOHw 254900RX2901ZIJ1N946; 21 ac: Comments: QXY100x kqbq ra QXY1.1nf 4-qbqfnfm sbzbz. Saajf Woqfz/SQVH/QRQV/Qqwnqfz/YWV. 21wb QXY100x Xky 4.17%, nqxm Xky+4.17. YVD Xnq 10. QDRv 254900SP2901QDQ1N946; 25 vv: Comments: WHN200x zviz vq WHN1.1qx 4-zivxmjf rsjsj. Aqqcx Tivxj/AWHR/USWH/Wvuqvxj/NTH. 25ui WHN200x Hxc 4.21%, mvxf Hxc+4.21. QHJ Cmz 10. TXSy 254900AH2901CJT1H946; 30 pm: Comments: VYM600m ixjn ot VYM1.1tf 4-njxfcht cxnxn. Sttaf Daxfv/SVLJ/WUVL/Vxitxfn/MDL. 30ij VYM600m Yfa 4.27%, cxmt Yfa+4.27. BLN Jcn 10. QBUp 254900SL2901VNQ1A946;

Deal Comments

Aarar Zkrb

Guarantor(s)

Rckzbqczqo cb Nbhbhsjb

Refinancing

Yes