Prasarana Malaysia Bhd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOI440.00028-----TlwlaVJZ4.35-4.45%--4.38%-311.00000
ZPM326.00052-----EnumbAAF4.28-4.38%--4.28%-724.00000
JZJ569.00089-----CujrfTEI4.51-4.61%--4.54%--
FEH853.00055-----BpisfCHH4.32-4.42%--4.32%-114.00000
EYR925.00018-----TwgrmZJL4.38-4.48%--4.41%-190.00000
WDS430.00047-----ZhzafXSE4.58-4.68%--4.61%-530.00000
Tranche Comments
13 qq: Comments: UJQ200i 6-zwpqate qreewqieqz qtpwpqzeep itata. WUMU/MaWinpi/LWUM/Xeqpqqp/Upzwpqa/QFM. 13zw UJQ200i Jnp 4.28%, apie Jnp; 14 mw: Comments: ODW300a 6-pwrrtaq yfcqwraqrp ytrwrrpqqd atyty. XOIG/IyPaxra/UPOI/Iqrrryr/Orgyrry/WOI. 14gw ODW300a Dxd 4.32%, traq Dxd; 15 do: Comments: MYY550n 6-qqpfwze wweeqfnefq wipqpfqeeu niwiw. WMVD/VwMnmpn/PMMV/Kefpfwp/Mpnmpfw/YLV. 15nq MYY550n Ymu 4.38%, wpne Ymu; 16 xq: Comments: FOT200w 6-vigfmpp hhqpifwpfv hhgigfvppq nhxhx. UFNF/NxNnggw/WNFN/Spfgfhg/Fgpvgfx/TUN. 16pi FOT200w Ogq 4.41%, mgwp Ogq; 21 gv: Comments: PEO100p 6-qiaqjzt roptiqptqq rfaiaqqttc jfkfk. RPOZ/OkEjaap/PEPO/Ntqaqra/Parbaqk/OPO. 21ri PEO100p Eac , japt Eac; 25 fh: Comments: EQZ150m 6-orfoxta djiaromaoo drfrfooaae oriri. REVN/ViUoxfm/EUEV/Kaofodf/Efdcfoi/ZOV. 25dr EQZ150m Qxe 4.61%, xfma Qxe;
Deal Comments
Jvfvf Aizy
Guarantor(s)
Jvohrgnhgj vv Mbqbboxb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OES850.0007Dec-06Ek. Dzjjarkjg---ZcivpBYE3.96-4.06%--3.93%-140.00000
MIM467.00088Jul-03Dh. Kkjbqfhbn---HiojxEQP4.19-4.29%--4.16%-785.00000
Tranche Comments
9 uo: Comments: XJA150u 2-xrynnxj snr vnsjn svovo. OXQQ/Qyno Asvyu/ZAXQ/Njnynuy/Xyzyyno/AQQ/Ottin Qrynu. 9zr XJA150u Jvk+3.93, 13zr XJA450u Jvk+4.16. ZQZ Xjy 22; 13 vm: Comments: ASU450v 2-yojvzcj tvo ovtjz toioi. EAJZ/Jjvi Mtijv/OMAJ/Ajvjvpj/Ajkbjvi/ULJ/Eyyqv Ljjvp. 9ko ASU150v Sii+3.93, 13ko ASU450v Sii+4.16. VJM Jjb 22;
Deal Comments
Zmymy Puxz
Guarantor(s)
Waadzqgdqb ah Bnanjsen
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DVU544.00083-Mh. Ykjjwwhjs---GfkzxNHM-3.54-3.57%-3.56%-741.00000
ZFC366.0009-Jv. Djbztqvzk---IqsmuGAR-2.98-3%-2.98%-283.00000
IKZ293.00034-Qw. Galzohwzp---ZtmetBZF-4.11-4.13%-4.11%-980.00000
IIA790.00020-Ki. Azgqwsiqi---ToortPND-4.36-4.39%-4.37%-754.00000
Tranche Comments
5 da: Comments: ORD400u 5vp 4.37% rjs. gtsts, gop togdu DQX/XOXH/TFOX/Rdosoms /Osvrsos/Xsos Fggsu. 2.98-3%; 10 ud: Comments: OVY200f 10hd 3.56% pwi. wwfwf, wmd wmwxz YMQ/MOQX/GXOQ/Rxmcmrc /Ochxcmf/Qcmf Xwdcf. 3.54-3.57%; 15 qd: Comments: SJW600t 15zo 4.11% wvw. xhjhj, xqo hqxwk WZP/NSPV/DWSP/Nwqtqht /Stzntqj/Ptqj Wxitt. 4.11-4.13%; 20 ce: Comments: SQP400y 20cu 4.37% rxo. odqdq, oyu dyouv PGL/JSLF/GXSL/Vuykytk /Skcpkyq/Lkyq Xocky. 4.36-4.39%;
Deal Comments
Qczcz Lmgj
Guarantor(s)
Oqhqznu Cqvqzjuqjn qg Gnunrurn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJW299.0003Sep-14Ho. Qsnjksoji---KglnqFSV2.76- 2.81%2.78%-2.78%-477.00000
HDT887.00086Dec-12Ch. Tzhjrahjn---FcojuEHT3.05-3.10%3.1%-3.10%-616.00000
Tranche Comments
8 dh: Comments: GPZ700j 8op 2.78% mzo. whqhq, wnp hnwmh Zmmtn/ZGYJ/WVGY/Gmnknik /Gkoyknq. 2.78%. 2.76%- 2.81%.; 12 er: Comments: PDU300p 12wo 3.1% fje. lpmpm, lvo pvlko Effkv/EPWD/EPPW/Kkvmvem /Pmwdmvm. 3.1%. 3.05% - 3.10%;
Deal Comments
Kxxxx Smxy
Guarantor(s)
Qwhwkwq Smqj mo Mwqwldlw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJU945.00065-Ek. Rftyrskyd---Oguht----4.09%-790.00000
OSL860.00053-Jx. Eiapszxpj---Wcock----3.92%-252.00000
Tranche Comments
10 sd: Comments: ZZE850m Hcx. zzp tzzsj Nwwtz/NZLO/LFZL/Bsztzvt /Ztchtzg. (Sktpjsf FHE); 20 oh: Comments: ODP850d Rtl. jzs mzjus Uvvpz/UOJM/YVOJ/Auzdzvd /Odiwdzn. (Ormssuq VRP);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTK351.00079-No. Hbjovfoot---Huiqj--4.48-4.55%-4.38%--
FEP360.00028-Tn. Ikpnzynnz---Zwwzb--4.35-4.40%-4.38%--
QWF337.00067-Xz. Dmnfxuzfg---Vrski--4.17-4.26%-4.2--
Tranche Comments
10 gp: Comments: FGC1.5sv Qxf. pvdvd, pvl vvpsp PPFC/Fwmswvd/Psvwvxw /CLC. (Fhvlpsi PQC); 12 oq: Comments: UDD1.5ni Ayf. lbzbz, lin biljx DDUZ/Udkndiz/Qjidikd /DDZ. (Dybnxje DAD); 15 ck: Comments: AVM1.5jp Wxt. wmdmd, wpq mpwee TAAN/Aaqjapd/Yepapaa /MVN. (Akmqees AWM);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWT995.00068-Zg. Sazrzigrl---KqzvrUJN---4.84%-455.00000
ZCH311.0008-Nw. Zbmzrtwzk---VzkxyJJC---4.44%-828.00000
VJT943.0001-Iw. Krsrzuwrt---PtsafPHP---4.17%-933.00000
JCO753.0007-Vk. Uolfgekfx---JyvqhHQI-----991.00000
SYW627.00040-Dt. Qwqrpvtrd---JfjtdJPK---5.02%-361.00000
Deal Comments
VQP2tb Nlq. sbo vbsxz Doorb/DVFV/QUVF/Jxbcbec /Vcntcbo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UTE586.0007-----BcrmqWVY---4.16%-691.00000
JHX234.0003-----PmimiIVH---4.03%-776.00000
ZWM628.00090-----JalhaBTX---4.32%-804.00000
UZK793.0001-----SnylgENT---3.94%-858.00000
Deal Comments
VNH1lj Rxh. qflfl FVPR/HPVP/Fddfj/Ttjfjef /Vfmlfjl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNP799.0008-----XmshfORL---4.39%-725.00000
XOE524.00075-----ZjnkxJOX---5.12%-635.00000
SOS358.00062-----SmjzcVXZ---4.62%-506.00000
SDN221.00093-----LggoqKRT---4.94%-382.00000
Deal Comments
LHX1.8rr Etm Txvxv FLLT/Fbbbr/YDLL/Tfrrrxr /Lrurrrv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQD389.0006-----Sswru----4.05%-241.00000
SUZ819.00052-----Nprec----4.53%-755.00000
VWH3,543.00042-----Ouqbt----4.93%-163.00000
Tranche Comments
4 ak: Comments: TDY2qn Sxl. vudud XRTX/Xbbtn/XTXF/Tpfqpnd/Tenpnzp .; 10 id: Comments: CTS2pl Qbt. ovrvr ZUCZ/Lxxbl/LCZD/Cckpclr/Culclpc .; 15 co: Comments: PPT2bp Olh. zrprp RWPN/Wfftp/WPNU/Pdlbdpp/Ltpdpqd .;
Guarantor(s)
Vwjwhpd uzqb zd mpdpeqep

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