| 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 |
|---|
| WNB | 988.000 | 2 | Nov-05 | - | - | - | - | FFF | SSS | Oknna | QKD | 3.74-3.79% | 3.74% | - | 3.74% | - | 258.00000 |
Tranche Comments
1 gq: Comments: XDN735t 1ps zqpqp. /LLL. SRXB/XJB. RCX Dvb 3.74%/3.79% , mxs Dvb 3.74%, mprav Dvb 3.74% haty Dvb. PPRl 254900XCBSLPOXPCXW84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSK | 84.000 | 7 | Dec-09 | - | - | - | - | DDD | Hmxiy | TXI | - | - | - | 3.70% | - | 653.00000 |
| VWP | 30.000 | 1 | Oct-00 | - | - | - | - | BBB | Zouqe | VUG | - | - | - | 3.91% | - | 728.00000 |
| GLD | 531.000 | 6 | Jul-22 | - | - | - | - | JJJ | Sreke | RQS | - | - | - | 3.91% | - | 295.00000 |
| NKG | 55.000 | 8 | Jan-99 | - | - | - | - | JJJ | Bakxs | ESU | - | - | - | 3.81% | - | 805.00000 |
| SFY | 938.000 | 7 | Aug-11 | - | - | - | - | FFF | Mimwx | IPA | - | - | - | 3.91% | - | 825.00000 |
| LCN | 924.000 | 9 | Feb-16 | - | - | - | - | OOO | Vlrfc | FIF | - | - | - | 3.98% | - | 485.00000 |
Tranche Comments
1 aq: Comments: OVC30x tpwpw. /RRR. MNOV/XSVM/Oadwaow. 1.00dv Vtj 3.7%, daxt Vtj. NVH Mpo 27. CINk 254900KHZMRNNOIHOX84;
2 uw: Comments: WUN30o hqoqo. /XXX. RCWC/WRCR/Wsffsho. 2.01fy Uag 3.81%, osoj Uag. MCY Mqh 27. WPCz 254900CYARAPMWPYWW84;
3 yl: Comments: RUV40m mvtvt. /MMM. SKRO/WIOS/Rkupkrt. 3.01uy Uzr 3.91%, ckmt Uzr. TOD Nvr 27. BRKl 254900CDOSSKTRRDRW84;
3 kf: Comments: NUY150z wzzzz. /AAA. RRND/WODR/Nftzfmz. 3.01tg Uht 3.91%, xfzp Uht. NDU Bzm 27. HMRo 254900DUVRVLNNMUNW84;
3 sy: Comments: SYN355a hjsjs. /YYY. JYSK/XWKJ/Swwbwis. 3.01wo Ynn 3.91%, uwaa Ynn. BKK Mji 27. WUYk 254900JKDJSRBSUKSX84;
5 iq: Comments: XUV500o kjiji. /WWW. RXXC/AUCR/Xhxkhui. 5.01xk Uhg 3.98%, ghos Uhg. NCK Tju 27. TUXt 254900GKJRTNNXUKXA84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKV | 722.000 | 5 | Feb-14 | - | - | - | - | DDD | BBB | Qnbsc | GLZ | 3.62-3.67% | - | - | 3.67% | - | 838.00000 |
| EZN | 938.000 | 1 | Oct-16 | - | - | - | - | ZZZ | EEE | Vgsxj | PVD | 3.86-3.91% | - | - | 3.90% | - | 461.00000 |
Tranche Comments
1 ac: Comments: JKC450i tszsz. /NNN. Nccxf Vzhfr/SMJH/Jhcshfz. Kti 3.67% LCMm 254900HULSIQDJCUJV84;
3 wu: Comments: ERU780v epopo. /DDD. Dqqqx Wscxm/NIEB/Ecmrcxo. Rjr 3.9%. NYIz 254900JWKNERREYWEW84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSO | 711.000 | 2 | Sep-03 | - | - | - | - | HHH | SSS | Marrs | IIT | 3.95-4.00% | - | - | 4.00% | - | - |
Tranche Comments
3 ie: Comments: YTW300z cikik. /NNN. JUYB/Yzmjzik. 2.00mo YTW Tbq 3.8%/3.85% - pibboq. 3.00mo YTW300z Tbq 4%. SVUw 254900JUNJYNCYVUYT84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLY | 275.000 | 8 | Jul-04 | - | - | - | - | VVV | Ryloi | GYK | - | - | - | 3.77% | - | 765.00000 |
Tranche Comments
2 jh: Comments: WJE120f 2gh tjvjv. /FFF. DMWY/IKYD/Wggwgsv. Xosgf Jft 3.77% jgfb Jft. HNMk 254900EFXDYXRWNFWI84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 37.000 | 7 | Jun-97 | Oy. Ehyotwyof | - | - | - | BBB | Otsfb | PTA | - | - | - | 4.28% | - | 270.00000 |
Tranche Comments
5 en: Comments: OWE50q 4.90pv gyv sygnt. /RRR. COOM/BKMC/Oqpyqyk. Hgyqp Wpx 4.28% tqqn Wpx. FNOe 254900JRECDHGONROB84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQG | 451.000 | 7 | Apr-14 | - | - | - | - | NNN | Tsfok | JBI | - | - | - | 4.26% | - | 611.00000 |
Tranche Comments
5 dn: Comments: VVK500f 5.00jk hpzpz. /AAA. UAVG/JRGU/Vojaouz. Htuou Vuk 4.26% hofg Vuk. RRAq 254900OAGUFHDVRAVJ84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUE | 248.000 | 6 | Aug-19 | - | - | - | - | YYY | OOO | Bzjqk | MTZ | 4.22-4.27% | - | - | 4.27% | - | 571.00000 |
Tranche Comments
3 qz: Comments: XTD455v (aqhxpps fzvv XTD300v) 3dz hagag Tns 4.22%/4.27%. CDPUPY Tns 4.27% /MMM. UPXD. 1.00dz XTD Tns 3.79%/3.89% CPRTYDMCD, 2.01dz XTD Tns 4.05%/4.15% CPRTYDMCD, Ypj 13. JPPb 254900OCIULORXPCXT84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZN | 8,917.000 | 5 | Dec-97 | - | - | - | - | LLL | PPP | Vyaco | FHY | 4.45-4.50% | - | - | 4.50% | - | 305.00000 |
Tranche Comments
5 jm: Comments: SOS1yn 5.00wq. /OOO. MWSX/Stwytnu. WVU Ozd 4.45%/4.5%, zyntz Ozd 4.5% ytrq Ozd. PYWj 254900UVBMNCKSYVSZ84;