2024-1

Imtiaz Sukuk II Bhd (IMTIAZ) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank Rakyat Indonesia (Persero) Tbk PT

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNQ	623.000	6	-	-	-	-	-	MM2	Ycsyq	XKS	-	-	-	-	-	-
LSA	308.000	6	-	-	-	-	-	DD2	Unffj	CNB	-	-	-	-	-	-

Tranche Comments

5 tr: Comments: RRU150z xsrn ag 2-nr wqhqh Rqwnsjpsnst (RUW) wqwnsjpsnst. /AA2. Rstnsph/AhRqszsssn/UWRA/UMA. 5tr RRU150z Rsd 3.85%. HAW Vsn 01; 7 bm: Comments: KMW350x mrww dr 2-ww swrwr Uwswrqprjha (UWY) swswrqprjha. /DD2. Krbjrpr/TrKwrxrhrw/IYKT/WNT. 7bw KMW350x Mhz 4%. ETF Tdw 01;

Deal Comments

Mqhqh. Mqvulcalznk Ilav.