Cagamas Bhd (CAGMA) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFIMRRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYR100.0001Nov-23Senior---AAAAAAFixedYLD3.63-3.68%--3.68%-100.00000
MYR85.0002Nov-24Senior---AAAAAAFixedYLD4.15-4.20%--4.20%-100.00000
MYR355.0003Nov-25Senior---AAAAAAFixedYLD4.42-4.47%--4.45%-100.00000
Tranche Comments
1 yr: Comments: MYR100m 1yr Yld 3.68%, came Yld, part of 3-tranche sukuk /AAA. Affin Hwang/CIMB/UOB. LEI: 254900GPZCQFTMEPMH84; 2 yr: Comments: MYR85m 2yr Yld 4.2%, came Yld, part of 3-tranche sukuk. /AAA. Affin Hwang/CIMB/UOB. LEI: 254900GPZCQFTMEPMH84 ; 3 yr: Comments: MYR355m 3.01yr Yld 4.45%, came Yld, part of 3-tranche sukuk. /AAA. Affin Hwang/CIMB/UOB. LEI: 254900GPZCQFTMEPMH84 ;
Deal Comments
Sukuk Bond. The deal was upsized from MYR250m to MYR540m