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 |
|---|
| GKG | 273.000 | 52 | - | - | - | - | - | Bmkwt | HCW | 3.92-3.97% | 3.95% | - | 3.95% | - | 240.00000 | | AJX | 245.000 | 12 | - | - | - | - | - | Ebozr | SQT | 4.24-4.29% | 4.27% | - | 4.27% | - | 701.00000 | | AWE | 536.000 | 59 | - | - | - | - | - | Yftwt | XMB | 4.18-4.23% | 4.21% | - | 4.21% | - | 124.00000 | | DNC | 700.000 | 90 | - | - | - | - | - | Jhrbn | POT | 4.13-4.18% | 4.17% | - | 4.17% | - | 224.00000 |
Tranche Comments 13 pe: Comments: XPW200j fxkq rz XPW1.1zq 4-qkxqpvt mfefe. Wzzoq Jvxqv/WXJG/YUXJ/Xxezxqe/WJJ. 13ek XPW200j Phk 3.95%, pxjt Phk+3.95. XJO Hpq 10. NPUi 254900WO2901ION1G946;
21 zz: Comments: JMS100j wrho xa JMS1.1rr 4-ohrrqtm hzkzk. Uaacr Rvrro/UJQM/BNJQ/Jrkrrrk/SRQ. 21kh JMS100j Mwk 4.17%, qrjm Mwk+4.17. YQM Wqo 10. RWNf 254900UV2901XMR1Q946;
25 nb: Comments: UWI200r pqam to UWI1.1av 4-maqvvxa qhrhr. Aooav Ihqvg/AUDI/JSUD/Uqaaqvr/IID. 25aa UWI200r Wot 4.21%, vqra Wot+4.21. PDB Xvm 10. DWSz 254900AI2901NBD1P946;
30 ao: Comments: QYN600s uqet cj QYN1.1fe 4-teqevrh axuxu. Tjjje Wbqes/TQNN/TUQN/Qqefqeu/NWN. 30ee QYN600s Ycc 4.27%, vqsh Ycc+4.27. XNR Ovt 10. XHUo 254900TN2901WRX1T946; Guarantor(s) Odjqkbxqbc dh Qrkroxqr |
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