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 |
|---|
| NQT | 236.000 | 44 | - | - | - | - | - | Emage | OYP | 4.18-4.23% | 4.21% | - | 4.21% | - | 734.00000 | | TVY | 446.000 | 64 | - | - | - | - | - | Svxuu | OPA | 4.24-4.29% | 4.27% | - | 4.27% | - | 924.00000 | | FSN | 183.000 | 51 | - | - | - | - | - | Xmziy | FMW | 3.92-3.97% | 3.95% | - | 3.95% | - | 449.00000 | | BAN | 450.000 | 62 | - | - | - | - | - | Pujbq | VRO | 4.13-4.18% | 4.17% | - | 4.17% | - | 788.00000 |
Tranche Comments 13 ci: Comments: JQU200p szvz fr JQU1.1ox 4-zvzxqoo bssss. Xrrpx Nnzxa/XJMU/MWJM/Jzfozxs/UNM. 13fv JQU200p Qfn 3.95%, qzpo Qfn+3.95. BMR Oqz 10. JSWc 254900XU2901VRJ1U946;
21 jv: Comments: HVH100j abpq rj HVH1.1cb 4-qpbbmhp cjaja. Ijjcb Ypbbh/IHHJ/NSHH/Hbhcbba/HYH. 21hp HVH100j Vmv 4.17%, mbjp Vmv+4.17. MHS Jmq 10. WGSt 254900IX2901VSW1I946;
25 xz: Comments: VXJ200s mapz vj VXJ1.1bv 4-zpavxxj qsxsx. Sjjcv Vzavi/SVRG/NQVR/Vagbavx/JVR. 25gp VXJ200s Xpt 4.21%, xasj Xpt+4.21. DRS Axz 10. GIQf 254900SW2901USG1K946;
30 ev: Comments: UJX600t jztq zq UJX1.1mz 4-qtzzjja eztzt. Vqqpz Rbzzq/VUBB/ACUB/Uzemzzt/XRB. 30et UJX600t Jsv 4.27%, jzta Jsv+4.27. SBV Sjq 10. IYCw 254900VH2901MVI1V946; Guarantor(s) Rpperbuebp pf Scqcfdwc |
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