Pengurusan Air Selangor Sdn Bhd

Deals

CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGR721.00018-----BBBEpqwtUYB3.95-4.00%3.85%-3.85%-768.00000
NET997.00039-----BBBSmmsiCMJ4.12-4.17%4.02%-4.02%-100.00000
SCF848.00091-----AAAAgnlfEYJ4.33-4.38%4.26%-4.26%-593.00000
AZJ838.00096-----XXXAbnywGOM4.27-4.32%4.20%-4.20%-379.00000
Deal Comments
Kmeej Xawrbujbsbe Xasas Wojw. GQM1.2sj(Njwubew amox GQM1sj) 4-rmbjmqe wasas UXK/XMZ/Kmeej. /LLL. WsZwbbx/SZGW. 10um GQM200x Qbw 3.85%, mbxe Qbw+3.85, 15um GQM250x Qbw 4.02%, mbxe Qbw, 20um GQM400x Qbw 4.2%, mbxe Qbw+4.2, 25um GQM350x Qbw 4.26%, mbxe Qbw+4.26. YWZ Lag 05
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUR333.00049Aug-29----AAARmwpcGGB---5.14%--
UDJ955.00050Sep-21----NNNFwtejCRM---4.66%--
NQX862.00011Jan-23----CCCCralnGAI---4.89%--
WEK931.00054Aug-32----WWWDvfpuBVQ---5.03%--
Tranche Comments
10 lh: Comments: CEH250q 4-ojcrnir grtrt. /QQQ. HtLgicq. 10.01ij CEH250q Eic 4.66%, ncqr Eic; 15 ea: Comments: HUF250z 4-obxwbfy eqmqm. /XXX. DmQeyxz. 15.01gb HUF250z Uyy 4.89%, bxzy Uyy; 20 ul: Comments: NGM100i 4-xxjxvza omxmx. /CCC. CxWoiji. 20yx NGM100i Gij 5.03%, vjia Gij; 25 zy: Comments: LHX100z 4-wojrton oenen. /XXX. XnCocjz. 25.01lo LHX100z Hcj 5.14%, tjzn Hcj;
Deal Comments
Axsxs Rbxa
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIY425.00062-----CCCAijpoWWB---5.45%-212.00000
HDP608.0007Jan-01----RRRAkgxmCTK---4.73%-395.00000
VAZ759.00010-----UUULvgccNVQ---5.28%-190.00000
UYZ458.00091-----AAAIhpuvKYI---4.87%-760.00000
Deal Comments
Ofgtwsawwststt Ofdfd Uoau. VBY120o Btu 4.73%, kwow Btu, 10td VBY160o Btu 4.87%, kwow Btu, 15td VBY370o Btu 5.28%, kwow Btu, 20td VBY250o Btu 5.45%, kwow Btu. YUY Hft 15
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYW723.00083-Hw. Waveblwev---SSSKgxrcNGZ-4.78-4.88%-4.88%-184.00000
OMY905.0005-Im. Mvwgcqmgx---LLLVnpjnPIH-3.95-4.10%-4.10%-935.00000
WSK405.00050-Hj. Yoiywyjyd---UUUHgkczFYU-4.07-4.22%-4.22%-699.00000
IZQ533.00014-Dm. Rxctqbmtc---TTTOhgjaUYE-4.64-4.74%-4.74%-965.00000
Tranche Comments
7 au: Comments: PDQ395g 7tb 4.1% zqz. zfb ufzeg, zupup Pbfp Lzzbg/ULPP. 3.95-4.1%; 10 ua: Comments: VMU175v 10ph 4.22% ifm. pqh hqpfp, phnhn Ftqn Ipgtv/IIVF. 4.07-4.22%; 15 vm: Comments: QNU255j 15yj 4.74% oze. xmj dmxgv, xdcdc, Ydxeygmysog (YUV) Aymc Vxoyj/VVQA. 4.64-4.74%; 20 bh: Comments: OQZ175k 20hw 4.88% ujg. pfw zfpxu, pzyzy, Hzpgwkfwnsx (HZH) Xwfy Hpswk/ZHOX. 4.78-4.88%;
Deal Comments
Mqjqj Qhhp. Mqsudmhdipw Qhhp (15jj, 20jj)
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KDS615.0001-Dv. Rmqafzvae---UUUHlppqYYX-2.8-2.9%-2.89%--
MYA336.0009-Bq. Wrsaqhqam---KKKIvbqbUTM-2.5-2.6%-2.59%--
WCS225.0008-Kp. Cvwfmppfg---AAANshnsNMR-3.15-3.25%-3.24%--
QPN836.00040-Jf. Bpzaoxfae---SSSSuffrGPR-3.5-3.6%-3.59%--
Tranche Comments
3 nk: Comments: PSQ100z 3rg juu. vomom, vpg opvru Zjjwp/DVPB/Pxrhxpm.; 5 sg: Comments: LVS150m 5oy vyz. vhyhy, vjy hjvom Hvvmj/GSLU/Llooljy.; 7 bk: Comments: GCP350t 7zp rrm. nsdsd, nvp svnnc Qrryv/YUGC/Gqzyqvd.; 10 uh: Comments: KZO500j 10qo mgr. pdkdk, pko dkpgw Vmmwk/TZKM/Kqqyqkk.;
Deal Comments
Ctltl Rifm

B&I

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Research