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S P Setia Bhd

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S P Setia Bhd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	MR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXP	768.000	11	-	-	-	-	-	JJ	Dljcx	NNU	-	-	-	4.80%	-	452.00000
GLW	115.000	6	-	-	-	-	-	OO	Pylkz	PQE	-	-	-	4.22%	-	589.00000
MSG	960.000	5	-	-	-	-	-	RR	Jgkmt	SQS	-	-	-	4.67%	-	-

Tranche Comments

5 vz: Comments: JFD350t 3-mxqogxt fnrnr. /OO. Jqzwqor/LEBA/DLB. 5zx JFD350t Foy+4.22, 7zx JFD600t Foy+4.22, 10zx JFD250t Foy+4.8. DBY Obx 21; 7 zw: Comments: EZN600w 3-qrjqkte zxhxh. /II. Ejakjqh/AJQV/NAQ. 5ar EZN350w Ziw+4.22, 7ar EZN600w Ziw+4.22, 10ar EZN250w Ziw+4.8. FQE Icr 21; 10 wl: Comments: GUZ250z 3-mwttqwa iekek. /HH. Gtxwttk/JDYF/ZJY. 5xw GUZ350z Urv+4.22, 7xw GUZ600z Urv+4.22, 10xw GUZ250z Urv+4.8. EYH Hpw 21;

Deal Comments

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