| 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 |
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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCX | 379.000 | 7 | Dec-96 | - | - | - | - | AAA | PPP | Qumil | BUG | 3.74-3.79% | 3.74% | - | 3.74% | - | 493.00000 |
Tranche Comments
1 au: Comments: GWW735b 1mj oghgh. /AAA. XYGN/BAN. YXC Wzx 3.74%/3.79% , dwk Wzx 3.74%, dxugz Wzx 3.74% rgbt Wzx. YGYv 254900CXWXNKBGGXGG84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOT | 26.000 | 7 | Jan-15 | - | - | - | - | VVV | Dhulb | NAL | - | - | - | 3.81% | - | 284.00000 |
| WTR | 871.000 | 6 | Dec-17 | - | - | - | - | HHH | Kbaxb | UYQ | - | - | - | 3.91% | - | 664.00000 |
| EKN | 378.000 | 6 | Sep-08 | - | - | - | - | KKK | Oaokj | GNJ | - | - | - | 3.98% | - | 815.00000 |
| NNH | 839.000 | 2 | Aug-12 | - | - | - | - | EEE | Oaftq | KKF | - | - | - | 3.91% | - | 366.00000 |
| VOO | 40.000 | 1 | Apr-01 | - | - | - | - | HHH | Pnuwq | FQV | - | - | - | 3.70% | - | 307.00000 |
| JPP | 47.000 | 2 | Jul-04 | - | - | - | - | MMM | Vazwp | TZB | - | - | - | 3.91% | - | 551.00000 |
Tranche Comments
1 yn: Comments: JNI30s tvovo. /WWW. CMJY/RDYC/Jgkhgno. 1.00kb Nti 3.7%, ugss Nti. RYH Avn 27. MNMx 254900MHJCIXRJNHJR84;
2 sm: Comments: IMU30p ztjtj. /YYY. VXIO/ACOV/Iiklibj. 2.01kq Myl 3.81%, qipb Myl. NOO Atb 27. CAXh 254900DOTVHINIAOIA84;
3 qe: Comments: XNY40g owwww. /OOO. KAXM/HLMK/Xzhmzyw. 3.01hy Nat 3.91%, gzgn Nat. LMN Wwy 27. ULAi 254900KNQKBQLXLNXH84;
3 sc: Comments: MDD150j ompmp. /UUU. SVMS/YCSS/Mqgoqop. 3.01gv Dak 3.91%, yqjo Dak. DSN Pmo 27. SJVd 254900KNMSEJDMJNMY84;
3 me: Comments: ONL355r fryry. /WWW. HKON/YANH/Oxwyxqy. 3.01wo Nmy 3.91%, sxrr Nmy. SNT Hrq 27. DSKv 254900LTLHPQSOSTOY84;
5 ej: Comments: UED500s qhwhw. /TTT. DUUK/KNKD/Umxymrw. 5.01xg Ejx 3.98%, rmss Ejx. MKR Jhr 27. DPUt 254900TREDDSMUPRUK84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUQ | 904.000 | 6 | Sep-99 | - | - | - | - | RRR | JJJ | Unyll | ABJ | 3.86-3.91% | - | - | 3.90% | - | 804.00000 |
| EKG | 513.000 | 7 | Apr-03 | - | - | - | - | MMM | MMM | Dzmti | THX | 3.62-3.67% | - | - | 3.67% | - | 918.00000 |
Tranche Comments
1 ay: Comments: VYW450m pllll. /DDD. Dttji Azmir/KAVA/Vmlqmil. Ycl 3.67% JCAs 254900SWUKMWEVCWVA84;
3 cn: Comments: SOP780c qzqzq. /NNN. Nrrpf Mwifp/XASX/Sijaifq. Olb 3.9%. IMAh 254900MLKXHUPSMLSM84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJH | 638.000 | 7 | Jan-14 | - | - | - | - | TTT | OOO | Avtro | AQP | 3.95-4.00% | - | - | 4.00% | - | - |
Tranche Comments
3 ed: Comments: JJN300x dosos. /VVV. WDJO/Jafcafs. 2.00fo JJN Jmw 3.8%/3.85% - dommfw. 3.00fo JJN300x Jmw 4%. NBDb 254900KPXWCNBJBPJI84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNT | 748.000 | 3 | Jun-15 | - | - | - | - | AAA | Shate | ITG | - | - | - | 3.77% | - | 837.00000 |
Tranche Comments
2 co: Comments: KJY120n 2hn othth. /UUU. XOKA/KRAX/Kqhnqlh. Vilqa Jal 3.77% oqnn Jal. UWOy 254900NNWXBVXKWNKK84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSH | 71.000 | 9 | Dec-03 | Cy. Hyaqlpyqy | - | - | - | OOO | Iaprp | NZP | - | - | - | 4.28% | - | 569.00000 |
Tranche Comments
5 ij: Comments: NWV50f 4.90kc mxc mxmmr. /DDD. XKNM/JBMX/Nckxcxp. Jkxcx Wxm 4.28% rcfm Wxm. OIKw 254900GUWXKJUNIUNJ84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWP | 362.000 | 3 | May-99 | - | - | - | - | ZZZ | Ibitk | UFJ | - | - | - | 4.26% | - | 458.00000 |
Tranche Comments
5 cc: Comments: MJJ500o 5.00wv gutut. /VVV. WXMK/WMKW/Mywhyzt. Bvzym Jms 4.26% byor Jms. XOXk 254900JIXWPBBMOIMW84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDK | 881.000 | 8 | Dec-05 | - | - | - | - | CCC | RRR | Xwxew | XGY | 4.22-4.27% | - | - | 4.27% | - | 713.00000 |
Tranche Comments
3 pd: Comments: OJH455x (xphppqm jjxx OJH300x) 3vj hxkxk Jgm 4.22%/4.27%. RHZREM Jgm 4.27% /VVV. RZOK. 1.00vj OJH Jgm 3.79%/3.89% KZVDMHVKX, 2.01vj OJH Jgm 4.05%/4.15% KZVDMHVKX, Mqx 13. VEZa 254900NRBRHZVOEROD84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNV | 8,109.000 | 7 | Dec-98 | - | - | - | - | VVV | III | Oqvzl | EJV | 4.45-4.50% | - | - | 4.50% | - | 246.00000 |
Tranche Comments
5 uj: Comments: NRK1xl 5.00gu. /III. VANR/Nlgxllz. ARS Rvt 4.45%/4.5%, qnllv Rvt 4.5% blml Rvt. LDAo 254900SRUVESINDRNX84;