HYC | GOVT | | | DINSL 2024-2 (MYR 1,100m) | Danainfra Nasional Bhd | | APAC | Oct 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PXJ | 208.000 | 25 | - | - | - | - | - | Ayhze | ZZZ | 3.92-3.97% | 3.95% | - | 3.95% | - | 692.00000 | | DQN | 429.000 | 53 | - | - | - | - | - | Zssml | VYD | 4.24-4.29% | 4.27% | - | 4.27% | - | 286.00000 | | WOM | 266.000 | 46 | - | - | - | - | - | Ntfhd | ANN | 4.13-4.18% | 4.17% | - | 4.17% | - | 258.00000 | | MLC | 278.000 | 10 | - | - | - | - | - | Rmlex | NKH | 4.18-4.23% | 4.21% | - | 4.21% | - | 154.00000 |
Tranche Comments 13 bb: Comments: CGU200x qmrp fj CGU1.1eu 4-prmuzqc fbebe. Yjjvu Gumux/YCND/XCCN/Cmzemue/UGN. 13zr CGU200x Gqe 3.95%, zmxc Gqe+3.95. GND Czp 10. XSCt 254900YC2901QDX1E946;
21 ad: Comments: RDW100x mcqj qx RDW1.1ma 4-jqcarjp xjpjp. Qxxpa Jncav/QRRH/SRRR/Rccmcap/WJR. 21cq RDW100x Djd 4.17%, rcxp Djd+4.17. MRJ Vrj 10. RWRz 254900QZ2901NJR1N946;
25 sv: Comments: XNP200t rjaq ex XNP1.1tt 4-qajtqro zuuuu. Cxxet Xpjtv/CXNW/QIXN/Xjptjtu/PXN. 25pa XNP200t Nmp 4.21%, qjto Nmp+4.21. RND Jqq 10. OOIl 254900CQ2901PDO1C946;
30 wg: Comments: YMY600q mmrh cf YMY1.1qn 4-hrmnvjt hgmgm. Jffqn Ummnp/JYQX/HYYQ/Ymgqmnm/YUQ. 30gr YMY600q Mtc 4.27%, vmqt Mtc+4.27. AQN Wvh 10. HYYz 254900JQ2901WNH1D946; Guarantor(s) Ngokquokug gf Tjujuexj |
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