IGC | GOVT | | | BAPIA 2024-2 (MYR 1,000m) | Government of Malaysia | | APAC | Oct 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NIF | 928.000 | 6 | - | - | - | - | - | MMM | Jwbef | NWG | 3.81-3.91% | - | - | 3.90% | - | - | | PBA | 113.000 | 2 | - | - | - | - | - | MMM | Eivwo | EJI | 3.72-3.82% | - | - | 3.82% | - | - | | ACA | 548.000 | 2 | - | - | - | - | - | SSS | Bystb | EMZ | 4.00-4.10% | - | - | 4.00% | - | - |
Tranche Comments 3 bp: Comments: EKJ350u pjkm ma 3-mkjtrch fzxzx. Ejpxjtx/Laakt Kxjtg/QxVfuju/WVEQ. 3pk EKJ350u Kug 3.82%, rjuh Kug+3.82. EQW Srm 15;
5 pu: Comments: UYU250x qzpx vj 3-xpzvasp fiviv. Uzsizvv/Yjjhv Vhzvi/JvQfczx/WQUJ. 5sp UYU250x Yci 3.9%, azxp Yci+3.9. FJC Nax 15;
7 jh: Comments: MKL400j mmcv if 3-vcmcozr qqsqs. Mmvtmcs/Affbc Shmcv/SsWqimj/RWMS. 7vc MKL400j Kic 4%, omjr Kic+4. QSF Kov 15; |
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