| 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 |
|---|
| SQH | 99.000 | 3 | - | - | - | - | - | XXX | Vyhvo | CAF | - | - | - | 3.65% | - | - |
| TBR | 27.000 | 8 | - | - | - | - | - | SSS | Ulhkn | YXM | - | - | - | 3.85% | - | - |
| VKR | 70.000 | 5 | - | - | - | - | - | WWW | Giggl | JVG | - | - | - | 4.15% | - | - |
| VBH | 72.000 | 3 | - | - | - | - | - | QQQ | Ttcnd | VXI | - | - | - | 3.55% | - | - |
| JCG | 22.000 | 2 | - | - | - | - | - | XXX | Zfyrb | HBR | - | - | - | 4.35% | - | - |
| SFU | 97.000 | 9 | - | - | - | - | - | YYY | Fcrrg | HSK | - | - | - | 3.75% | - | - |
| UTW | 46.000 | 7 | - | - | - | - | - | HHH | Vafkt | TGO | - | - | - | 3.95% | - | - |
Tranche Comments
1 fe: Comments: HWQ85j yek. UHJE/VIHJ;
2 sf: Comments: XKW85o bqv. XXFO/ZXXF;
3 sr: Comments: PSS90i lmv. YPWN/WQPW;
4 pl: Comments: HQT90g uct. MHBJ/JKHB;
5 ai: Comments: ZTV85z van. JZME/HGZM;
6 vg: Comments: JXR70c zks. KJOZ/HLJO;
7 pu: Comments: SQZ50s fok. USLY/RXSL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULH | 358.000 | 71 | Invalid date | At. Txgnvztnv | - | - | - | DD3 | Yyctd | - | - | - | - | 4.26% | - | 607.00000 |
Tranche Comments
10 xk: Comments: ZQR300h 10ji 4.263% apr. pji qjpaa, pqiqi GDZK. (Pzqiaao DWR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUX | 363.000 | 2 | Invalid date | Tw. Aqjogfwow | - | - | - | Tjafi | - | - | - | - | 4.12% | - | 546.00000 |
Tranche Comments
7 mn: Comments: BDJ2007.000gq 4.117% vql. hpq jphyj, hjdjd VNBA. (Bijqjyf NTJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEF | 836.000 | 7 | Invalid date | - | - | - | - | Pjpww | - | - | - | - | 4.83% | - | 207.00000 |
Tranche Comments
5 lm: Comments: UWL500a 5pt 4.825% Mfa. ncwcw KLUE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 780.000 | 5 | Invalid date | - | - | - | - | PP3 | Uubuc | - | - | - | - | 4.62% | - | 444.00000 |
Tranche Comments
5 dj: Comments: QZP$300r wygyxnp wexqprpmn mz 5fy wynyn xn 4.62%. xrgmy/qgrr/rxfrxmn/yar rn rnw.;