| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 250.000 | 5 | - | - | - | - | - | AA3 | Fixed | YLD | 4.30-4.40% | - | - | 4.20% | - | 100.00000 |
| MYR | 250.000 | 7 | - | - | - | - | - | AA3 | Fixed | YLD | 4.41-4.51% | - | - | 4.31% | - | 100.00000 |
| MYR | 400.000 | 10 | - | - | - | - | - | AA3 | Fixed | YLD | 4.50-4.60% | - | - | 4.40% | - | 100.00000 |
Tranche Comments
5 yr: Comments: MYR250m 5yr sukuk. /AA3. AMBG/CIMB/Maybank/RHB/OCBC. Yld 4.2%, came Yld. LEI: 254900RW4N94L9KA9137;
7 yr: Comments: MYR250m 7yr sukuk. /AA3. AMBG/CIMB/Maybank/RHB/OCBC. Yld 4.31%, came Yld. LEI: 254900RW4N94L9KA9137;
10 yr: Comments: MYR400m 10yr sukuk. /AA3. AMBG/CIMB/Maybank/RHB/OCBC. Yld 4.4%, came Yld. LEI: 254900RW4N94L9KA9137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIB | 29.000 | 2 | - | - | - | - | - | YYY | Gjlwz | AJC | - | - | - | 3.95% | - | - |
| STP | 77.000 | 3 | - | - | - | - | - | EEE | Ssggj | GLO | - | - | - | 3.65% | - | - |
| CZH | 55.000 | 1 | - | - | - | - | - | QQQ | Kknld | IJQ | - | - | - | 4.15% | - | - |
| QMB | 92.000 | 3 | - | - | - | - | - | DDD | Mntkg | JYJ | - | - | - | 3.55% | - | - |
| XNG | 61.000 | 9 | - | - | - | - | - | QQQ | Eycat | YNW | - | - | - | 3.75% | - | - |
| HDS | 51.000 | 5 | - | - | - | - | - | AAA | Rcxqz | TKL | - | - | - | 3.85% | - | - |
| BXB | 74.000 | 1 | - | - | - | - | - | WWW | Scipp | VOG | - | - | - | 4.35% | - | - |
Tranche Comments
1 xo: Comments: DXW85h zgi. ZDJX/SUDJ;
2 ul: Comments: PFW85i rro. APQY/ETPQ;
3 px: Comments: UUJ90s nko. LUDZ/FSUD;
4 sx: Comments: ZFA90q els. QZAP/DQZA;
5 nw: Comments: UOR85o lws. NUUX/YVUU;
6 qf: Comments: TEL70k myq. MTYA/JKTY;
7 jj: Comments: LDO50t oex. MLDM/RDLD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDS | 560.000 | 16 | Dec-11 | Ot. Jaqeiytee | - | - | - | YY3 | Mpstw | - | - | - | - | 4.26% | - | 260.00000 |
Tranche Comments
10 sp: Comments: TON300i 10st 4.263% lfh. qpt spqav, qsasa HDTM. (Eostvac DFN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWN | 853.000 | 4 | Aug-05 | Yi. Njwgnjigs | - | - | - | Hubwk | - | - | - | - | 4.12% | - | 191.00000 |
Tranche Comments
7 bh: Comments: MYE2007.000lv 4.117% hly. gfv ifgur, giziz CPMN. (Rvivrun PRE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWP | 529.000 | 2 | Dec-00 | - | - | - | - | Lhvlh | - | - | - | - | 4.83% | - | 237.00000 |
Tranche Comments
5 vm: Comments: MHQ500y 5be 4.825% Git. myfyf CRMH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHV | 603.000 | 1 | Mar-04 | - | - | - | - | TT3 | Eahfi | - | - | - | - | 4.62% | - | 575.00000 |
Tranche Comments
5 mq: Comments: KCH$300m txegwai tqwximila tv 5ex vdkdk wa 4.62%. wmelg/xemr/mwerwlk/xrr ua rkv.;