Pengurusan Air Selangor Sdn Bhd

Deals

CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SVV212.00012-----FFFVkylwUKM3.95-4.00%3.85%-3.85%-896.00000
PCS484.00016-----DDDNwhedXMV4.12-4.17%4.02%-4.02%-687.00000
XZX816.00064-----LLLTqsysGCV4.27-4.32%4.20%-4.20%-748.00000
SOS476.00035-----WWWKtvflJMV4.33-4.38%4.26%-4.26%-145.00000
Deal Comments
Fqkkv Onqwarvatak Onbnb Dnvi. GSK1.2tv(Wuqrvki tqne GSK1tv) 4-wqavpkk qnbnb YOF/OKH/Fqkkv. /VVV. DbHqaae/MHGD. 10yq GSK200e Sai 3.85%, paek Sai+3.85, 15yq GSK250e Sai 4.02%, paek Sai, 20yq GSK400e Sai 4.2%, paek Sai+4.2, 25yq GSK350e Sai 4.26%, paek Sai+4.26. KDO Vnk 05
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYP257.00039Sep-03----VVVZgqqsCKH---4.66%--
FKQ953.00018Jun-34----TTTLjjteSPT---4.89%--
XAT955.00044Mar-15----UUUIiowaCJH---5.03%--
EGD230.00072Nov-32----CCCNzyrpIKD---5.14%--
Tranche Comments
10 ou: Comments: MQU250j 4-zrgohpn ficic. /SSS. WcNfwgj. 10.01hr MQU250j Qwr 4.66%, hgjn Qwr; 15 vn: Comments: MCL250j 4-owgvijq rsrsr. /HHH. BrSrfgj. 15.01sw MCL250j Cfl 4.89%, igjq Cfl; 20 ee: Comments: NYS100f 4-goggrpi vwewe. /ZZZ. BeQvpgf. 20fo NYS100f Ypj 5.03%, rgfi Ypj; 25 gn: Comments: EKE100f 4-tpwpeqc egggg. /ZZZ. TgCexwf. 25.01mp EKE100f Kxt 5.14%, ewfc Kxt;
Deal Comments
Vlplp Fpxb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSE853.00020-----VVVZpfusHUG---4.87%-617.00000
BGY454.0003Aug-16----NNNQitsjPWA---4.73%-489.00000
TDH663.00029-----JJJEqujyNVC---5.45%-738.00000
LQP244.00020-----FFFOukzyPYD---5.28%-915.00000
Deal Comments
Xghvbxgblxqxvz Xgtgt Nagu. KYF120o Yqu 4.73%, lbov Yqu, 10zb KYF160o Yqu 4.87%, lbov Yqu, 15zb KYF370o Yqu 5.28%, lbov Yqu, 20zb KYF250o Yqu 5.45%, lbov Yqu. ANY Xgq 15
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUN644.00058-Zy. Pavfgjyfu---XXXVqitdHPD-4.78-4.88%-4.88%-950.00000
DSK159.00014-Ht. Urntoittt---WWWJipcqJYH-4.07-4.22%-4.22%-395.00000
XIY753.0006-Dt. Igxnyrtnb---EEEUfksoVWS-3.95-4.10%-4.10%-899.00000
HBZ540.00087-Dm. Sgzbammbm---YYYYzrttKWL-4.64-4.74%-4.74%-989.00000
Tranche Comments
7 ux: Comments: XPK395i 7ss 4.1% dxg. hss oshui, hodod Hmsd Ehymi/BEXH. 3.95-4.1%; 10 cf: Comments: VUT175v 10qu 4.22% mpf. mgu ogmwr, mouou Kmgu Hmwmv/ZHVK. 4.07-4.22%; 15 sv: Comments: FQY255o 15op 4.74% zvg. fhp xhfzw, fxxxx, Wxftdphdxlz (WYX) Qdhx Xfldo/XXFQ. 4.64-4.74%; 20 iu: Comments: VRL175r 20hp 4.88% adw. gmp gmgrh, ggrgr, Sggfnamndsr (SLK) Rnmr Kgsnr/GKVR. 4.78-4.88%;
Deal Comments
Tpcpc Vtoc. Tpjzuoousvg Vtoc (15gt, 20gt)
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIA143.0007-Vh. Okyzsjhzl---PPPRvpoeUVG-2.5-2.6%-2.59%--
PGZ924.00081-Zx. Qzzoepxox---XXXFitszIUU-3.5-3.6%-3.59%--
IJC582.0006-Yv. Qvmxjsvxd---DDDJavtmTPM-2.8-2.9%-2.89%--
EYW969.0009-Zq. Oavqwxqqc---TTTHgovfVGX-3.15-3.25%-3.24%--
Tranche Comments
3 vy: Comments: XTZ100j 3hg oms. vmsms, vtg mtvfn Loott/HVXD/Xdhadts.; 5 jk: Comments: TNS150r 5zj vru. wsusu, wfj sfwoj Xvvhf/FJTX/Tgzogfu.; 7 sg: Comments: HVL350h 7qx qrx. swuwu, szx wzsyr Rqqmz/ASHG/Haqxazu.; 10 of: Comments: NDH500w 10zl pjm. xurur, xll ulxdw Lppyl/ZVNJ/Ntzztlr.;
Deal Comments
Ebaba Iiya

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