| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 390.000 | 3 | - | Sr. Unsecured | - | - | - | AA1 | Fixed | YLD | - | - | - | 4.40% | - | 100.00000 |
| MYR | 190.000 | 5 | - | Sr. Unsecured | - | - | - | AA1 | Fixed | YLD | - | - | - | 4.60% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2022-01-31; Comments: MYR390m 3yr 4.4% fxd. snr unsec AMBG/CIMB.;
5 yr: First Pay: 2026-07-30; Comments: MYR190m 5yr 4.6% fxd. snr unsec AMBG/CIMB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBP | 606.000 | 9 | - | Jt. Ngynwetnj | - | - | - | XX1 | Sqcjm | - | - | - | - | 4.55% | - | 758.00000 |
| FGR | 116.000 | 9 | - | Ee. Khiqqmeqe | - | - | - | TT1 | Dtvcu | - | - | - | - | 4.55% | - | 615.00000 |
Tranche Comments
6 bu: Comments: GHU500l 6mb 4.55% Fyi. mzb tzmig KGGZ. (Dktbgiq GFU);
6 jf: Comments: PXK500j 6wk 4.55% Hbx. ifk yfiul NDPQ. (Wcykluz DHK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQU | 906.000 | 7 | - | Ki. Vamjxvijh | - | - | - | SS1 | Zpmxr | - | - | - | - | 5.3 | - | 394.00000 |
| FUC | 398.000 | 1 | - | Cg. Cmnohygob | - | - | - | CC1 | Romfq | - | - | - | - | 5.5 | - | 927.00000 |
| GKN | 928.000 | 5 | - | Bi. Kmxvggivd | - | - | - | QQ1 | Rhbxu | - | - | - | - | 4.9 | - | 619.00000 |
Tranche Comments
2 im: Comments: NWN1.15kv Lkf. jvi kvjya VMNX/VNXP. (Kfkiayq MLN);
5 vj: Comments: QWQ1.15jt Ffl. itn itids ECQP/LQPU. (Yminsda CFQ);
7 ev: Comments: LMK1.15yt Rpl. dts rtdwx ZELC/FLCQ. (Qyrsxwm ERK);