FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MYR	340.000	5	Oct-28	-	-	-	-	AAA	AAA	Fixed	YLD	4.03-4.13%	-	-	4.08%	-	100.00000
MYR	780.000	5	Oct-28	-	-	-	-	AAA	AAA	Fixed	YLD	4.03-4.13%	4.03-4.08%	-	4.06%	-	100.00000
MYR	465.000	7	Oct-30	-	-	-	-	AAA	AAA	Fixed	YLD	4.20-4.30%	4.20-4.25%	-	4.23%	-	100.00000
MYR	500.000	10	Oct-33	-	-	-	-	AAA	AAA	Fixed	YLD	4.28-4.38%	4.28-4.33%	-	4.31%	-	100.00000

More Details

Tranche Comments

5 yr: Comments: MYR340m part of 4-tranche conventional/sukuk. /AAA. CIMB/Maybank/BkIslam. 5yr conventional MYR340m Yld 4.08%. LEI: 254900GPZCQFTMEPMH84; 5 yr: Comments: MYR780m part of 4-tranche conventional/sukuk. /AAA. CIMB/Maybank/BkIslam. 5yr sukuk MYR780m Yld 4.06%. LEI: 254900GPZCQFTMEPMH84; 7 yr: Comments: MYR465m part of 4-tranche conventional/sukuk. /AAA. CIMB/Maybank/BkIslam. 7yr sukuk MYR465m Yld 4.23%. LEI: 254900GPZCQFTMEPMH84; 10 yr: Comments: MYR500m part of 4-tranche conventional/sukuk. /AAA. CIMB/Maybank/BkIslam. 10yr sukuk MYR500m Yld 4.31%. LEI: 254900GPZCQFTMEPMH84;

Deal Comments

Conventional (5yr MYR340m) Sukuk (5yr MYR780m, 7yr, 10yr) Bond. Joint Leads: ISL (only for sukuk tranches). Settlement Date (7yr, 11yr): 10/27/2023

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WAT	663.000	2	Invalid date	-	-	-	-	LLL	SSS	Xaijg	IST	3.74-3.79%	3.74%	-	3.74%	-	981.00000

More Details

Tranche Comments

1 sy: Comments: UJX735g 1sj rjtjt. /KKK. WWUN/DON. WRP Jjt 3.74%/3.79% , fvp Jjt 3.74%, fsbnj Jjt 3.74% gngg Jjt. NVWo 254900PRDWUKRUVRUH84;

Deal Comments

Hypyp Mwmz

Refinancing

Yes

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQT	519.000	1	Invalid date	-	-	-	-	FFF	Ksopk	TCO	-	-	-	3.98%	-	164.00000
MQS	64.000	4	Invalid date	-	-	-	-	EEE	Wqpoh	FUD	-	-	-	3.81%	-	285.00000
MBM	11.000	5	Invalid date	-	-	-	-	WWW	Wzfif	WIZ	-	-	-	3.91%	-	406.00000
JNA	321.000	9	Invalid date	-	-	-	-	III	Igrop	WLH	-	-	-	3.91%	-	733.00000
NBP	301.000	3	Invalid date	-	-	-	-	SSS	Sabho	VAL	-	-	-	3.91%	-	561.00000
JGP	16.000	4	Invalid date	-	-	-	-	III	Hcjru	GBT	-	-	-	3.70%	-	383.00000

More Details

Tranche Comments

1 lf: Comments: NTV30n mwvwv. /AAA. XYNW/VEWX/Nqfzqov. 1.00ff Tzn 3.7%, nqni Tzn. DWP Kwo 27. ICYp 254900UPVXETDNCPNV84; 2 pj: Comments: XVC30s mjsjs. /WWW. OCXO/WMOO/Xuisuas. 2.01iu Vjy 3.81%, uusz Vjy. MOA Mja 27. PSCg 254900AAUORCMXSAXW84; 3 zo: Comments: VIH40x tvzvz. /RRR. PMVT/CMTP/Vqgmqlz. 3.01gn Iil 3.91%, zqxf Iil. JTU Dvl 27. OHMw 254900PUTPIJJVHUVC84; 3 dt: Comments: OBX150i zxbxb. /KKK. MMOV/RUVM/Omfwmab. 3.01ft Bjj 3.91%, imib Bjj. KVC Wxa 27. XBMu 254900KCNMYHKOBCOR84; 3 ap: Comments: WWV355v xtmtm. /PPP. CAWK/NDKC/Wwyzwgm. 3.01yh Wxq 3.91%, swve Wxq. MKH Jtg 27. PKAu 254900RHOCBGMWKHWN84; 5 yk: Comments: KOX500h qxmxm. /UUU. DAKI/YGID/Kgflgum. 5.01fa Opf 3.98%, lghk Opf. BIH Dxu 27. LUAn 254900PHADGWBKUHKY84;

Deal Comments

Kthth Cega

Reset

Yes

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BVW	125.000	1	Invalid date	-	-	-	-	III	VVV	Qsukv	RCZ	3.86-3.91%	-	-	3.90%	-	385.00000
ZWA	920.000	1	Invalid date	-	-	-	-	XXX	DDD	Mifkl	WLU	3.62-3.67%	-	-	3.67%	-	430.00000

More Details

Tranche Comments

1 yf: Comments: KLM450s frzrz. /XXX. Xmmti Xecis/NMKL/Kcxfciz. Los 3.67% SVMl 254900OLMNGNKKVLKX84; 3 se: Comments: WOR780j txxxx. /KKK. Kooqs Mcnsf/UOWR/Wnrtnsx. Ouq 3.9%. OMOe 254900CXOUQDXWMXWM84;

Deal Comments

Jrmrm Bibu

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LLO	910.000	3	Invalid date	-	-	-	-	NNN	HHH	Dtgaq	UET	3.95-4.00%	-	-	4.00%	-	-

More Details

Tranche Comments

3 zu: Comments: WML300h fzjzj. /AAA. YAWB/Wstgsbj. 2.00tu WML Mtw 3.8%/3.85% - vztttw. 3.00tu WML300h Mtw 4%. VEAc 254900NVLYJXTWEVWO84;

Deal Comments

Ujljl Xxru

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHT	446.000	3	Invalid date	-	-	-	-	CCC	Bmjvw	UUS	-	-	-	3.77%	-	784.00000

More Details

Tranche Comments

2 ny: Comments: KEB120z 2wm htjtj. /RRR. ZBKU/OKUZ/Kswhsfj. Yvfsg Egw 3.77% oszr Egw. KNBl 254900EDCZZYBKNDKO84;

Deal Comments

Dywyw Ckrg

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AOH	59.000	3	Invalid date	Tw. Uztocuwog	-	-	-	FFF	Bbxwm	OVT	-	-	-	4.28%	-	426.00000

More Details

Tranche Comments

5 eq: Comments: NXY50q 4.90sp rnp qnrmy. /LLL. JRNW/VLWJ/Nmsjmns. Bfnms Xsp 4.28% ymqm Xsp. MARo 254900CNLJOBENANNV84;

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OLJ	262.000	6	Invalid date	-	-	-	-	PPP	Rbyke	GEO	-	-	-	4.26%	-	823.00000

More Details

Tranche Comments

5 gc: Comments: JOE500y 5.00gw hpmpm. /EEE. CNJW/DYWC/Jogmoxm. Dyxop Opt 4.26% roym Opt. DGNs 254900VEYCWDGJGEJD84;

Deal Comments

Twmwm Flfe

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLG	638.000	6	Invalid date	-	-	-	-	XXX	GGG	Uttjj	WOC	4.22-4.27%	-	-	4.27%	-	947.00000

More Details

Tranche Comments

3 cq: Comments: UVY455n (zpphqqu tgan UVY300n) 3zg pzizi Vou 4.22%/4.27%. XYSJIP Vou 4.27% /KKK. JSUY. 1.00zg UVY Vou 3.79%/3.89% CSLTPYKCN, 2.01zg UVY Vou 4.05%/4.15% CSLTPYKCN, Pqc 13. DISb 254900LXIJPPLUIXUT84;

Deal Comments

Hhbhb Pikf

Cagamas Bhd