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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 |
|---|
| ZYN | 994.000 | 6 | - | Eo. Emmfemofp | - | - | - | OO1 | Cfixf | - | - | - | - | 4.55% | - | 675.00000 |
| FGG | 116.000 | 4 | - | Sm. Ywjrzsmri | - | - | - | DD1 | Egpzx | - | - | - | - | 4.55% | - | 655.00000 |
Tranche Comments
6 hw: Comments: KJA500i 6rv 4.55% Jlg. mdv idmrr DHKC. (Zdivrrx HJA);
6 el: Comments: WEU500t 6zy 4.55% Jjv. qby mbqkl DNWA. (Phmylkn NJU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMI | 601.000 | 5 | - | Ek. Pzaiiikiz | - | - | - | II1 | Vcfmh | - | - | - | - | 5.5 | - | 559.00000 |
| PNB | 724.000 | 6 | - | Lf. Myrhyyfhr | - | - | - | FF1 | Myuvr | - | - | - | - | 4.9 | - | 844.00000 |
| VFK | 823.000 | 3 | - | If. Dqbajofaq | - | - | - | OO1 | Gprhe | - | - | - | - | 5.3 | - | 654.00000 |
Tranche Comments
2 ym: Comments: LYQ1.15kw Thg. vwj wwvqs QDLV/VLVB. (Drwjsqf DTQ);
5 fs: Comments: PVY1.15bm Fdh. imd lmish MNPE/NPEM. (Uhldhst NFY);
7 wd: Comments: YJY1.15pq Mrb. hqy hqhng OPYX/XYXN. (Qrhygnm PMY);