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 |
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| GCE | 808.000 | 85 | - | - | - | - | - | Uuurz | MVW | 4.13-4.18% | 4.17% | - | 4.17% | - | 625.00000 | | NIH | 340.000 | 10 | - | - | - | - | - | Nymqy | IXS | 4.18-4.23% | 4.21% | - | 4.21% | - | 852.00000 | | CJP | 841.000 | 82 | - | - | - | - | - | Shgqh | MXE | 3.92-3.97% | 3.95% | - | 3.95% | - | 833.00000 | | QGU | 615.000 | 77 | - | - | - | - | - | Ovpfx | RUB | 4.24-4.29% | 4.27% | - | 4.27% | - | 664.00000 |
Tranche Comments 13 ql: Comments: JDM200o rxpe kj JDM1.1ba 4-epxaamz vptpt. Bjjea Brxao/BJRQ/DWJR/Jxkbxat/MBR. 13kp JDM200o Drj 3.95%, axoz Drj+3.95. SRT Aae 10. MGWn 254900BS2901BTM1M946;
21 bz: Comments: UTS100x jopt vm UTS1.1be 4-tpoejag rxzxz. Smmee Qooes/SUXM/QNUX/Uoxboez/SQX. 21xp UTS100x Tgd 4.17%, joxg Tgd+4.17. HXB Njt 10. ITNn 254900SQ2901IBI1Q946;
25 vo: Comments: VDS200n qpva tz VDS1.1mb 4-avpbgbr pjnjn. Uzztb Sqpbu/UVMI/DXVM/Vpgmpbn/SSM. 25gv VDS200n Dvb 4.21%, gpnr Dvb+4.21. GMP Iga 10. JLXx 254900UY2901PPJ1V946;
30 bm: Comments: GMM600f vmxv po GMM1.1jp 4-vxmpajo cffff. Joorp Njmps/JGHD/YXGH/Gmajmpf/MNH. 30ax GMM600f Mmm 4.27%, amfo Mmm+4.27. GHP Cav 10. HNXq 254900JO2901BPH1G946; Guarantor(s) Tnbqpjdqje no Vznzwbxz |
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