| 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 |
|---|
| ODW | 412.000 | 1 | May-96 | - | - | - | - | QQQ | VVV | Mcxgw | ULU | 3.74-3.79% | 3.74% | - | 3.74% | - | 722.00000 |
Tranche Comments
1 vq: Comments: VWY735x 1mx qvkvk. /RRR. JMVR/IKR. MJK Whf 3.74%/3.79% , btd Whf 3.74%, bgfgh Whf 3.74% vgxj Whf. XCMl 254900KJDJAUZVCJVQ84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTV | 262.000 | 4 | May-24 | - | - | - | - | SSS | Mjxla | AWQ | - | - | - | 3.98% | - | 150.00000 |
| XCW | 98.000 | 7 | Jul-05 | - | - | - | - | WWW | Frzbf | ZVE | - | - | - | 3.81% | - | 989.00000 |
| DOA | 54.000 | 9 | Apr-06 | - | - | - | - | YYY | Obrni | IBC | - | - | - | 3.70% | - | 627.00000 |
| WFA | 218.000 | 8 | Apr-96 | - | - | - | - | QQQ | Qifxj | QAM | - | - | - | 3.91% | - | 965.00000 |
| CYD | 76.000 | 4 | Jun-00 | - | - | - | - | FFF | Xnueu | REE | - | - | - | 3.91% | - | 323.00000 |
| IUK | 136.000 | 2 | Sep-98 | - | - | - | - | FFF | Gacpv | TSB | - | - | - | 3.91% | - | 755.00000 |
Tranche Comments
1 mi: Comments: ADY30p opsps. /PPP. UUAN/PUNU/Aqxmqws. 1.00xf Dkw 3.7%, hqpe Dkw. VNX Ppw 27. XOUr 254900YXKUCAVAOXAP84;
2 cs: Comments: VUI30g iomom. /OOO. XCVE/IOEX/Vqpgqym. 2.01pg Uta 3.81%, uqgu Uta. KEI Yoy 27. BRCw 254900GIEXIVKVRIVI84;
3 qt: Comments: COV40z wikik. /III. ZRCR/CXRZ/Csvbswk. 3.01vu Oju 3.91%, yszp Oju. MRO Uiw 27. DSRe 254900ROJZZIMCSOCC84;
3 mz: Comments: KDV150m vhphp. /XXX. AYKG/CHGA/Koxsoip. 3.01xu Dkl 3.91%, somk Dkl. SGV Ehi 27. AWYj 254900JVZAEGSKWVKC84;
3 zl: Comments: NWU355h qroro. /AAA. WBNO/NVOW/Nizziuo. 3.01zg Waa 3.91%, wihr Waa. YOM Wru 27. AABj 254900IMRWBIYNAMNN84;
5 iv: Comments: TDQ500k zhmhm. /TTT. VTTU/CCUV/Tqxqqkm. 5.01xw Dhw 3.98%, fqke Dhw. WUH Nhk 27. RLTs 254900QHTVBQWTLHTC84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKO | 373.000 | 9 | Sep-12 | - | - | - | - | BBB | GGG | Gfkgp | TFH | 3.62-3.67% | - | - | 3.67% | - | 315.00000 |
| WTR | 118.000 | 1 | Aug-15 | - | - | - | - | GGG | NNN | Wfaup | VZT | 3.86-3.91% | - | - | 3.90% | - | 321.00000 |
Tranche Comments
1 ft: Comments: IDJ450m emmmm. /AAA. Appsc Veccq/XRIO/Icgtccm. Dsq 3.67% LXRh 254900AHVXWHIIXHIV84;
3 ir: Comments: VXU780x spupu. /MMM. Mccqu Htsuq/YOVC/Vsetsuu. Xht 3.9%. VVOl 254900OXAYKCZVVXVH84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIK | 394.000 | 4 | Feb-06 | - | - | - | - | HHH | DDD | Cmljg | FZC | 3.95-4.00% | - | - | 4.00% | - | - |
Tranche Comments
3 jw: Comments: JDW300m ttjtj. /SSS. CIJG/Jkomknj. 2.00og JDW Dzt 3.8%/3.85% - itzzmt. 3.00og JDW300m Dzt 4%. OWIs 254900UMRCLDGJWMJP84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNM | 764.000 | 7 | Apr-20 | - | - | - | - | UUU | Cprsi | QXQ | - | - | - | 3.77% | - | 302.00000 |
Tranche Comments
2 mn: Comments: XUN120q 2xh jzszs. /MMM. KZXB/WJBK/Xsxmsfs. Vyfsl Ulo 3.77% rsqm Ulo. JVZk 254900FRAKZVOXVRXW84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHJ | 44.000 | 7 | Nov-16 | Lt. Ozqerutez | - | - | - | BBB | Djmke | FEF | - | - | - | 4.28% | - | 966.00000 |
Tranche Comments
5 fq: Comments: IYX50q 4.90yo tfo wftgy. /OOO. MDIN/IINM/Ityntff. Xpftj Yjo 4.28% ytqg Yjo. MBDr 254900MWNMMXYIBWII84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHW | 296.000 | 5 | Nov-24 | - | - | - | - | MMM | Dqgcz | TJC | - | - | - | 4.26% | - | 247.00000 |
Tranche Comments
5 ir: Comments: JRD500j 5.00fp pbmbm. /UUU. VXJJ/KYJV/Jxfhxom. Aboxu Ruf 4.26% rxjl Ruf. RMXv 254900NRCVJAYJMRJK84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHU | 565.000 | 9 | Jun-10 | - | - | - | - | NNN | III | Zuwkh | WIF | 4.22-4.27% | - | - | 4.27% | - | 368.00000 |
Tranche Comments
3 lf: Comments: EKB455b (ejewuqi xewb EKB300b) 3pe eeyey Kui 4.22%/4.27%. RBXJAC Kui 4.27% /VVV. JXET. 1.00pe EKB Kui 3.79%/3.89% PXSWCBVPW, 2.01pe EKB Kui 4.05%/4.15% PXSWCBVPW, Cqw 13. BAXh 254900TREJAESEAREW84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFM | 3,026.000 | 6 | May-21 | - | - | - | - | GGG | WWW | Dyxyf | AKZ | 4.45-4.50% | - | - | 4.50% | - | 525.00000 |
Tranche Comments
5 qq: Comments: XEW1tn 5.00uq. /BBB. VVXC/Xrutrnv. VBM Eoh 4.45%/4.5%, nsnro Eoh 4.5% urol Eoh. WRVz 254900MBUVAYGXRBXE84;