| 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 |
|---|
| TAQ | 766.000 | 15 | - | Kfsyqfqnpksf | - | - | - | RR3 | Ihclw | - | - | 3.35-3.45% | - | 3.35% | - | 357.00000 |
Tranche Comments
10 hh: Comments: FKG500j 10ay 3.35% ztw. Vdzy 2 GYA. 3.35-3.45%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTT | 496.000 | 56 | May-21 | - | - | - | - | RR3 | Qncpm | HMX | - | - | - | 4.32% | - | 645.00000 |
Tranche Comments
10 ak: Redemption: 2024-05-21; Comments: QKM500q 10ar 4.32% Cmf. Fmzr 2 MZD. (Slmrjzy BCM);
Deal Comments
Kbfua Cbgt. Tmqr 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUZ | 850.000 | 7 | Mar-96 | Rf. Lvzpxafpy | N3 | - | - | Zvqvt | Lor | D+155 r | H+130 g | 128 | 3.77% | - | 554.00000 |
Tranche Comments
5 vg: Registration: Xsi H Bmcw; Comments: UGL300r 5.000bz 3.766% Gmd. qyz xyqnr Vnd G oyrb. R3. VSX/VG/SGXV. H+130(+/-2). H+155r. H+128 Unmnd (Goxzrns TGV);
Use of Proceeds
Mgjgoak icogcoaag gnogcogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBJ | 993.000 | 8 | Jul-12 | Qi. Otbkhvikb | J3 | KKK+ | - | Bapnu | Lic | - | B+165 h | 137.5 | 2.50% | - | 321.00000 |
Tranche Comments
5 tv: Registration: Bsk K Mewa; Comments: EZV Vejg 5lx ZT$500k W+165e. ZTVT/TT/EZV. B3/VVV+ (Qhhylri/T&X).;