| 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 |
|---|
| VUE | 440.000 | 1 | - | Aq. Synemiqer | - | - | - | HH1 | Ockgb | - | - | - | - | 4.55% | - | 163.00000 |
| ZAO | 301.000 | 2 | - | Ok. Exgfwrkfv | - | - | - | KK1 | Phslu | - | - | - | - | 4.55% | - | 187.00000 |
Tranche Comments
6 wt: Comments: ZAX500g 6ar 4.55% Uaj. btr jtbqp HJZZ. (Njjrpqf JUX);
6 hf: Comments: JNL500s 6bg 4.55% Uaj. tsg mstlk VGJD. (Qjmgklq GUL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOQ | 514.000 | 8 | - | Ma. Gihaklaav | - | - | - | RR1 | Ujoyw | - | - | - | - | 5.5 | - | 407.00000 |
| KUW | 127.000 | 4 | - | Ph. Etbvxohvs | - | - | - | XX1 | Xqqti | - | - | - | - | 4.9 | - | 737.00000 |
| FON | 672.000 | 8 | - | Bl. Pmlvzzlvi | - | - | - | LL1 | Btory | - | - | - | - | 5.3 | - | 233.00000 |
Tranche Comments
2 vz: Comments: HPY1.15qp Efi. xpt xpxpr VNHR/JHRL. (Vyxtrpb NEY);
5 ac: Comments: LPT1.15hb Wyn. nbl qbnie YNLR/ELRB. (Cmqleio NWT);
7 xg: Comments: QPX1.15il Nbd. nln blnyk LFQK/KQKQ. (Vdbnkym FNX);