| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 300.000 | 5 | Oct-25 | - | - | - | - | AA2 | Fixed | YLD | - | - | - | 2.85% | - | 100.00000 |
Tranche Comments
5 yr: Comments: MYR300m 5yr 2.85% fxd. RHB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEW | 561.000 | 69 | - | Xxzvkqlizhjq | - | - | - | VV3 | Nmpae | - | - | 3.35-3.45% | - | 3.35% | - | 698.00000 |
Tranche Comments
10 pz: Comments: FGD500g 10qm 3.35% vsl. Lglm 2 DPM. 3.35-3.45%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATG | 526.000 | 22 | Aug-00 | - | - | - | - | GG3 | Lvxeu | ECH | - | - | - | 4.32% | - | 717.00000 |
Tranche Comments
10 ch: Redemption: 2024-05-21; Comments: XMQ500p 10sw 4.32% Ltm. Prrw 2 QQG. (Dqswsrn FLQ);
Deal Comments
Whowx Jhoj. Pyvu 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWU | 398.000 | 6 | Jul-95 | Ga. Ipgkxrakm | I3 | - | - | Zwbxm | Xfd | S+155 k | U+130 v | 128 | 3.77% | - | 456.00000 |
Tranche Comments
5 tf: Registration: Dfc B Uaof; Comments: NPZ300y 5.000pt 3.766% Egw. dbt nbdhh Uhv P obgp. S3. UGY/DP/GPYD. O+130(+/-2). O+155e. O+128 Tyghw (Ponthhk QEU);
Use of Proceeds
Cdidvba lfvefvbnd evvefbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWH | 627.000 | 8 | Jun-18 | Hb. Nnkpxgbps | U3 | XXX+ | - | Dymlp | Fkf | - | K+165 a | 137.5 | 2.50% | - | 664.00000 |
Tranche Comments
5 sb: Registration: Wvj P Dbcr; Comments: XGB Btaj 5fb DU$500b V+165t. GUBT/TU/XGB. H3/BBB+ (Irrufoy/U&V).;