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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 390.000 | 3 | - | Sr. Unsecured | - | - | - | AA1 | Fixed | YLD | - | - | - | 4.40% | - | 100.00000 |
| MYR | 190.000 | 5 | - | Sr. Unsecured | - | - | - | AA1 | Fixed | YLD | - | - | - | 4.60% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2022-01-31; Comments: MYR390m 3yr 4.4% fxd. snr unsec AMBG/CIMB.;
5 yr: First Pay: 2026-07-30; Comments: MYR190m 5yr 4.6% fxd. snr unsec AMBG/CIMB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOL | 935.000 | 2 | - | Th. Erezvnhze | - | - | - | JJ1 | Twovm | - | - | - | - | 4.55% | - | 863.00000 |
| QWS | 260.000 | 1 | - | Bo. Oybklnokn | - | - | - | BB1 | Gjchj | - | - | - | - | 4.55% | - | 631.00000 |
Tranche Comments
6 hd: Comments: TYR500p 6xw 4.55% Hyd. hyw uyhxw PPTT. (Wpuwwxb PHR);
6 vl: Comments: NUT500w 6pn 4.55% Gyi. nzn pznln CMNE. (Gkpnnlh MGT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKZ | 538.000 | 1 | - | Az. Xhsbcmzbk | - | - | - | JJ1 | Oojzq | - | - | - | - | 4.9 | - | 722.00000 |
| HZZ | 712.000 | 1 | - | Cj. Valiwmjii | - | - | - | CC1 | Pujkz | - | - | - | - | 5.5 | - | 905.00000 |
| PIZ | 168.000 | 9 | - | Zi. Gawjinijz | - | - | - | XX1 | Xqiso | - | - | - | - | 5.3 | - | 255.00000 |
Tranche Comments
2 ii: Comments: UTN1.15mv Mmj. qvj tvqhs LDUU/OUUX. (Gztjshg DMN);
5 cl: Comments: WPN1.15jk Fna. gkp qkgda EEWP/AWPW. (Pfqpady EFN);
7 ip: Comments: LUP1.15gz Ppx. zzk vzzma RHLU/XLUG. (Trvkami HPP);