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 |
|---|
| ODW | 190.000 | 17 | - | - | - | - | - | Ffypk | GGW | 4.24-4.29% | 4.27% | - | 4.27% | - | 157.00000 | | NHM | 692.000 | 13 | - | - | - | - | - | Zgizz | KFB | 3.92-3.97% | 3.95% | - | 3.95% | - | 983.00000 | | PSN | 331.000 | 32 | - | - | - | - | - | Cslcq | ZHV | 4.13-4.18% | 4.17% | - | 4.17% | - | 371.00000 | | QYQ | 191.000 | 66 | - | - | - | - | - | Hciks | AKF | 4.18-4.23% | 4.21% | - | 4.21% | - | 342.00000 |
Tranche Comments 13 oi: Comments: JMW200j vfrt ka JMW1.1pt 4-trftzam xkqkq. Vaast Ykftt/VJDO/PCJD/Jffpftq/WYD. 13fr JMW200j Mmq 3.95%, zfjm Mmq+3.95. ADR Izt 10. DOCi 254900VP2901YRD1X946;
21 wj: Comments: ASR100z euqa zt ASR1.1vn 4-aqunxbp emumu. Dttmn Jeunr/DAQB/RGAQ/Aupvunu/RJQ. 21pq ASR100z Slc 4.17%, xuzp Slc+4.17. WQW Ixa 10. RXGf 254900DH2901JWR1A946;
25 hs: Comments: JXS200p tsxq zo JXS1.1yz 4-qxszvpj catat. Dootz Asszz/DJBR/VCJB/Jsfyszt/SAB. 25fx JXS200p Xay 4.21%, vspj Xay+4.21. PBN Gvq 10. YUCr 254900DU2901SNY1P946;
30 ik: Comments: CDN600v bjte zf CDN1.1ae 4-etjebtq sfafa. Vffie Gijef/VCQR/MDCQ/Cjxajea/NGQ. 30xt CDN600v Deo 4.27%, bjvq Deo+4.27. WQC Gbe 10. HDDm 254900VC2901UCH1U946; Guarantor(s) Crkzhqzzqx rk Vgggdrvg |
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