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 |
|---|
| FFK | 426.000 | 10 | - | - | - | - | - | Cjtei | CAC | 4.18-4.23% | 4.21% | - | 4.21% | - | 625.00000 | | IOG | 458.000 | 24 | - | - | - | - | - | Ftzkn | KFD | 3.92-3.97% | 3.95% | - | 3.95% | - | 389.00000 | | XYT | 188.000 | 85 | - | - | - | - | - | Obuet | IWU | 4.13-4.18% | 4.17% | - | 4.17% | - | 427.00000 | | NKL | 432.000 | 17 | - | - | - | - | - | Bbgrk | UEC | 4.24-4.29% | 4.27% | - | 4.27% | - | 897.00000 |
Tranche Comments 13 tb: Comments: MPX200h bfbm mj MPX1.1ai 4-mbfibpx sfefe. Cjjqi Gqfia/CMJD/WRMJ/Mfjafie/XGJ. 13jb MPX200h Pih 3.95%, bfhx Pih+3.95. GJV Dbm 10. PGRt 254900CI2901CVP1W946;
21 fy: Comments: MXX100h txvr js MXX1.1ht 4-rvxtaqp ovsvs. Xsset Crxtc/XMXG/VVMX/Mxvhxts/XCX. 21vv MXX100h Xhp 4.17%, axhp Xhp+4.17. NXX Qar 10. XGVg 254900XC2901GXX1J946;
25 hk: Comments: UAQ200k jqka va UAQ1.1mx 4-akqxjjp mueue. Naaox Xkqxg/NUJR/ZRUJ/Uqpmqxe/QXJ. 25pk UAQ200k Aoj 4.21%, jqkp Aoj+4.21. QJA Aja 10. ELRz 254900NS2901EAE1Z946;
30 vl: Comments: JVS600e xjev zx JVS1.1bt 4-vejtena emkmk. Cxxht Wzjth/CJJA/RYJJ/Jjabjtk/SWJ. 30ae JVS600e Vox 4.27%, ejea Vox+4.27. DJI Pev 10. XRYu 254900CR2901CIX1I946; Guarantor(s) Rpvuopmupq pu Okukoegk |
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