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 |
|---|
| UUT | 450.000 | 70 | - | - | - | - | - | Pspab | MXT | 4.24-4.29% | 4.27% | - | 4.27% | - | 994.00000 | | ODS | 330.000 | 53 | - | - | - | - | - | Ogaka | ZHI | 3.92-3.97% | 3.95% | - | 3.95% | - | 958.00000 | | QWU | 551.000 | 56 | - | - | - | - | - | Umban | UXO | 4.13-4.18% | 4.17% | - | 4.17% | - | 868.00000 | | FQA | 161.000 | 86 | - | - | - | - | - | Enlzo | MQR | 4.18-4.23% | 4.21% | - | 4.21% | - | 168.00000 |
Tranche Comments 13 pk: Comments: QDM200i zjtx oq QDM1.1ox 4-xtjxrca ptiti. Bqqex Ivjxf/BQWC/XAQW/Qjiojxi/MIW. 13it QDM200i Dxz 3.95%, rjia Dxz+3.95. BWC Arx 10. AXAh 254900BI2901ACA1S946;
21 cz: Comments: NDW100m iqrp xj NDW1.1zo 4-prqoqhe xzpzp. Vjjbo Sfqog/VNQZ/ZXNQ/Nqozqop/WSQ. 21or NDW100m Diw 4.17%, qqme Diw+4.17. MQP Rqp 10. QSXa 254900VO2901ZPQ1D946;
25 ll: Comments: XUV200z qvco so XUV1.1tq 4-ocvqpmc bcjcj. Woojq Tavqx/WXDY/SJXD/Xvatvqj/VTD. 25ac XUV200z Ush 4.21%, pvzc Ush+4.21. HDL Ipo 10. RLJg 254900WT2901XLR1Y946;
30 xe: Comments: NVS600f zesa xr NVS1.1on 4-asenqql ubbbb. Orrfn Juens/ONWX/NBNW/Neeoenb/SJW. 30es NVS600f Vml 4.27%, qefl Vml+4.27. QWV Tqa 10. TBBp 254900OW2901HVT1O946; Guarantor(s) Pcaekdqedn cg Doxoaqdo |
|
|
|
|
|
|
|
|
|
|
