| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 100.000 | 1 | Nov-23 | Senior | - | - | - | AAA | AAA | Fixed | YLD | 3.63-3.68% | - | - | 3.68% | - | 100.00000 |
| MYR | 85.000 | 2 | Nov-24 | Senior | - | - | - | AAA | AAA | Fixed | YLD | 4.15-4.20% | - | - | 4.20% | - | 100.00000 |
| MYR | 355.000 | 3 | Nov-25 | Senior | - | - | - | AAA | AAA | Fixed | YLD | 4.42-4.47% | - | - | 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