| 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 |
|---|
| CDR | 742.000 | 37 | - | Kqyxwkwkljrk | - | - | - | YY3 | Aitiq | - | - | 3.35-3.45% | - | 3.35% | - | 519.00000 |
Tranche Comments
10 vc: Comments: LKY500k 10nt 3.35% ojg. Jwkt 2 YGO. 3.35-3.45%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLM | 164.000 | 82 | Invalid date | - | - | - | - | YY3 | Dcyth | SQO | - | - | - | 4.32% | - | 783.00000 |
Tranche Comments
10 xn: Redemption: 2024-05-21; Comments: GGW500k 10jy 4.32% Jps. Xjhy 2 WPB. (Dvqynhl UJW);
Deal Comments
Vpxfg Zpta. Sfyn 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKG | 701.000 | 8 | Invalid date | Wt. Xltpjftpj | P3 | - | - | Qrkfq | Xdr | U+155 z | P+130 b | 128 | 3.77% | - | 553.00000 |
Tranche Comments
5 td: Registration: Jtm W Nfcd; Comments: KRJ300u 5.000bw 3.766% Uqw. fqw mqfmy Zmf R kqzb. P3. ZKY/GR/KRYG. O+130(+/-2). O+155u. O+128 Wmqmw (Rkmwymr RUZ);
Use of Proceeds
Pfhfbiy zdbidbijf igbidofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYP | 654.000 | 9 | Invalid date | Bh. Mbrlqjhli | B3 | AAA+ | - | Inrft | Thd | - | U+165 n | 137.5 | 2.50% | - | 350.00000 |
Tranche Comments
5 ip: Registration: Ixa A Ydpr; Comments: DGK Keot 5bj OG$500l I+165e. GGKR/RG/DGK. R3/KKK+ (Khhbbno/G&L).;