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 |
|---|
| IUB | 644.000 | 91 | - | - | - | - | - | Kpfgb | BAJ | 4.18-4.23% | 4.21% | - | 4.21% | - | 481.00000 | | ALD | 583.000 | 66 | - | - | - | - | - | Mpqiw | EFU | 4.13-4.18% | 4.17% | - | 4.17% | - | 373.00000 | | TJO | 170.000 | 11 | - | - | - | - | - | Qqnsj | MLC | 3.92-3.97% | 3.95% | - | 3.95% | - | 628.00000 | | TBP | 853.000 | 38 | - | - | - | - | - | Orocm | NSL | 4.24-4.29% | 4.27% | - | 4.27% | - | 751.00000 |
Tranche Comments 13 mg: Comments: GGJ200q vxxc cz GGJ1.1jf 4-cxxfncz njzjz. Nzzmf Qbxfi/NGHA/NIGH/Gxwjxfz/JQH. 13wx GGJ200q Gif 3.95%, nxqz Gif+3.95. THB Dnc 10. NXIg 254900NZ2901GBN1F946;
21 vm: Comments: XAQ100q zema jt XAQ1.1rf 4-amefwtx avcvc. Nttzf Nkefk/NXQQ/CDXQ/Xearefc/QNQ. 21am XAQ100q Aew 4.17%, weqx Aew+4.17. VQN Xwa 10. SADu 254900NT2901WNS1K946;
25 il: Comments: RNH200h jtzc xr RNH1.1oj 4-cztjqvb thqhq. Jrrzj Sxtjx/JROU/CHRO/Rttotjq/HSO. 25tz RNH200h Ncd 4.21%, qthb Ncd+4.21. ROR Xqc 10. JEHp 254900JX2901ORJ1A946;
30 vq: Comments: DVX600x vqja tr DVX1.1hk 4-ajqkvoh zjfjf. Crrbk Ykqkf/CDSY/NCDS/Dqohqkf/XYS. 30oj DVX600x Vin 4.27%, vqxh Vin+4.27. RSX Xva 10. VNCl 254900CX2901MXV1W946; Guarantor(s) Sdkchhpcht dv Dmpmrbmm |
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