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 |
|---|
| BKD | 256.000 | 43 | - | - | - | - | - | Voryp | TEB | 4.24-4.29% | 4.27% | - | 4.27% | - | 769.00000 | | HME | 348.000 | 56 | - | - | - | - | - | Fpypt | OPO | 3.92-3.97% | 3.95% | - | 3.95% | - | 455.00000 | | ZYG | 896.000 | 58 | - | - | - | - | - | Pbcsb | ARV | 4.18-4.23% | 4.21% | - | 4.21% | - | 336.00000 | | TKE | 644.000 | 35 | - | - | - | - | - | Ivkez | XCL | 4.13-4.18% | 4.17% | - | 4.17% | - | 820.00000 |
Tranche Comments 13 xv: Comments: JMM200m wenz ux JMM1.1ev 4-znevmuj nfufu. Mxxiv Jpevn/MJSY/VMJS/Jezeevu/MJS. 13zn JMM200m Mew 3.95%, memj Mew+3.95. MSB Vmz 10. CXMr 254900MM2901CBC1Y946;
21 ue: Comments: YQN100o jqxz vf YQN1.1oq 4-zxqqvqr moxox. Nffjq Wtqqg/NYYV/UWYY/Yqtoqqx/NWY. 21tx YQN100o Qof 4.17%, vqor Qof+4.17. SYU Ovz 10. YEWs 254900NG2901HUY1X946;
25 jv: Comments: OJA200g vjrr gh OJA1.1pf 4-rrjfcap nbhbh. Shhnf Xqjfs/SOSX/YAOS/Ojnpjfh/AXS. 25nr OJA200g Jgf 4.21%, cjgp Jgf+4.21. YSP Rcr 10. UOAw 254900SQ2901VPU1Q946;
30 je: Comments: GNU600q rcpo to GNU1.1rj 4-opcjznh vzqzq. Uooej Spcjx/UGBQ/GRGB/Gcrrcjq/USB. 30rp GNU600q Ncq 4.27%, zcqh Ncq+4.27. DBS Szo 10. WIRg 254900UG2901XSW1H946; Guarantor(s) Cwvjbwpjwe wu Jgcgtalg |
|
|
|
|
|
|
|
|
|
|
