| 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 |
|---|
| FPD | 35.000 | 5 | - | - | - | - | - | GGG | Dimxm | XIH | - | - | - | 4.35% | - | - |
| USH | 91.000 | 2 | - | - | - | - | - | KKK | Ftyhi | AHA | - | - | - | 3.75% | - | - |
| CNY | 34.000 | 3 | - | - | - | - | - | QQQ | Ozwzi | OXE | - | - | - | 3.85% | - | - |
| AGS | 73.000 | 1 | - | - | - | - | - | LLL | Hkurt | UPF | - | - | - | 3.65% | - | - |
| OLC | 90.000 | 3 | - | - | - | - | - | VVV | Dswpm | TSA | - | - | - | 4.15% | - | - |
| DEI | 73.000 | 4 | - | - | - | - | - | CCC | Mbaqc | TRA | - | - | - | 3.55% | - | - |
| SJK | 79.000 | 7 | - | - | - | - | - | YYY | Smxiy | XBH | - | - | - | 3.95% | - | - |
Tranche Comments
1 fb: Comments: XKW85w vna. QXLE/KAXL;
2 nd: Comments: TPQ85n zfq. YTVR/UPTV;
3 xm: Comments: FXH90p ves. EFDU/KSFD;
4 fh: Comments: DQP90s bge. RDSG/GXDS;
5 xf: Comments: FXM85s loy. SFAS/AUFA;
6 hl: Comments: DLN70m ibc. GDTW/GJDT;
7 wc: Comments: KJG50r suu. HKGV/GFKG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYN | 833.000 | 12 | Feb-05 | Vv. Abosmvvsj | - | - | - | RR3 | Gvtrx | - | - | - | - | 4.26% | - | 689.00000 |
Tranche Comments
10 ap: Comments: QPP300m 10aj 4.263% abw. dbj vbdam, dvyvy XYQI. (Nsvjmar YLP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USG | 694.000 | 1 | Jan-96 | Dw. Wgafiewfy | - | - | - | Bpbhy | - | - | - | - | 4.12% | - | 189.00000 |
Tranche Comments
7 gj: Comments: JZX2007.000za 4.117% iyx. ima vmiah, ivava UKJD. (Zxvahal KAX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFE | 119.000 | 1 | Apr-07 | - | - | - | - | Bosoc | - | - | - | - | 4.83% | - | 702.00000 |
Tranche Comments
5 gk: Comments: AVZ500a 5cm 4.825% Rnv. yvbvb FOAY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBU | 986.000 | 1 | Jun-94 | - | - | - | - | KK3 | Ybxbo | - | - | - | - | 4.62% | - | 703.00000 |
Tranche Comments
5 sy: Comments: AIB$300x mxzvnvg mlnagxgqv xb 5nx smgmg nv 4.62%. nxzqv/azxp/xnnpnqg/xbp zv pgs.;