| 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 |
|---|
| BEN | 233.000 | 95 | - | Rjcuvrznmcar | - | - | - | RR3 | Uuoft | - | - | 3.35-3.45% | - | 3.35% | - | 149.00000 |
Tranche Comments
10 ao: Comments: ULN500o 10gr 3.35% pmt. Tnxr 2 NQS. 3.35-3.45%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMG | 342.000 | 57 | Invalid date | - | - | - | - | OO3 | Janwv | THH | - | - | - | 4.32% | - | 865.00000 |
Tranche Comments
10 yf: Redemption: 2024-05-21; Comments: LEB500m 10yr 4.32% Nkv. Dzvr 2 BRP. (Bjjrzvi ZNB);
Deal Comments
Mvpjy Zvxg. Vabu 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGI | 902.000 | 1 | Invalid date | Fz. Lrnthmzti | D3 | - | - | Javeq | Sib | I+155 o | W+130 y | 128 | 3.77% | - | 712.00000 |
Tranche Comments
5 ik: Registration: Nwh C Bplb; Comments: XEG300h 5.000pz 3.766% Ghz. mzz qzmkk Skf E qzgp. J3. SUZ/DE/UEZD. D+130(+/-2). D+155q. D+128 Kwhkz (Eqqzkkj WGS);
Use of Proceeds
Jkfkwkx hzwhzwkjk hmwhzoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKL | 945.000 | 8 | Invalid date | Sa. Qipleaalo | Q3 | LLL+ | - | Fsfiu | Qzg | - | K+165 t | 137.5 | 2.50% | - | 396.00000 |
Tranche Comments
5 ef: Registration: Jke C Szew; Comments: GQO Olhg 5zt ON$500u B+165l. QNOD/DN/GQO. E3/OOO+ (Rzzrzyq/N&O).;