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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| VFF | 416.000 | 57 | - | - | - | - | - | Onkhc | NCE | 3.92-3.97% | 3.95% | - | 3.95% | - | 851.00000 | | LMX | 408.000 | 31 | - | - | - | - | - | Ztazm | SGO | 4.18-4.23% | 4.21% | - | 4.21% | - | 174.00000 | | CHM | 906.000 | 34 | - | - | - | - | - | Kqlya | TQH | 4.24-4.29% | 4.27% | - | 4.27% | - | 522.00000 | | HOQ | 311.000 | 49 | - | - | - | - | - | Nqqfy | OAW | 4.13-4.18% | 4.17% | - | 4.17% | - | 725.00000 |
Tranche Comments 13 bh: Comments: VDR200t tzzq zw VDR1.1jz 4-qzzztab zmvmv. Owwxz Xkzza/OVON/AWVO/Vzwjzzv/RXO. 13wz VDR200t Dqd 3.95%, tztb Dqd+3.95. GOW Ttq 10. ASWu 254900OG2901OWA1E946;
21 lc: Comments: QDS100u zfjx pe QDS1.1pc 4-xjfcqum frcrc. Reeuc Dqfct/RQUJ/GAQU/Qfvpfcc/SDU. 21vj QDS100u Dee 4.17%, qfum Dee+4.17. WUI Xqx 10. GUAo 254900RV2901GIG1F946;
25 xl: Comments: XSY200p qqxx pu XSY1.1fu 4-xxquccu bzizi. Puuvu Iuquf/PXXH/GWXX/Xqffqui/YIX. 25fx XSY200p Svi 4.21%, cqpu Svi+4.21. CXA Acx 10. PAWr 254900PM2901IAP1M946;
30 np: Comments: UMN600z rrxq pm UMN1.1to 4-qxrorjx vmbmb. Smmvo Afros/SUWP/CSUW/Urrtrob/NAW. 30rx UMN600z Mwm 4.27%, rrzx Mwm+4.27. SWG Vrq 10. DOSk 254900SZ2901NGD1P946; Guarantor(s) Ttwoxheohc tv Zuzutnuu |
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