| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 200.000 | 13 | - | - | - | - | - | Fixed | YLD | 3.92-3.97% | 3.95% | - | 3.95% | - | 100.00000 |
| MYR | 100.000 | 21 | - | - | - | - | - | Fixed | YLD | 4.13-4.18% | 4.17% | - | 4.17% | - | 100.00000 |
| MYR | 200.000 | 25 | - | - | - | - | - | Fixed | YLD | 4.18-4.23% | 4.21% | - | 4.21% | - | 100.00000 |
| MYR | 600.000 | 30 | - | - | - | - | - | Fixed | YLD | 4.24-4.29% | 4.27% | - | 4.27% | - | 100.00000 |
Tranche Comments
13 yr: Comments: MYR200m part of MYR1.1bn 4-tranche sukuk. Affin Hwang/AMBG/CIMB/Maybank/RHB. 13yr MYR200m Yld 3.95%, came Yld+3.95. TBP Oct 10. LEI: 254900AZ2901KPL1F946;
21 yr: Comments: MYR100m part of MYR1.1bn 4-tranche sukuk. Affin Hwang/AMBG/CIMB/Maybank/RHB. 21yr MYR100m Yld 4.17%, came Yld+4.17. TBP Oct 10. LEI: 254900AZ2901KPL1F946;
25 yr: Comments: MYR200m part of MYR1.1bn 4-tranche sukuk. Affin Hwang/AMBG/CIMB/Maybank/RHB. 25yr MYR200m Yld 4.21%, came Yld+4.21. TBP Oct 10. LEI: 254900AZ2901KPL1F946;
30 yr: Comments: MYR600m part of MYR1.1bn 4-tranche sukuk. Affin Hwang/AMBG/CIMB/Maybank/RHB. 30yr MYR600m Yld 4.27%, came Yld+4.27. TBP Oct 10. LEI: 254900AZ2901KPL1F946;
Guarantor(s)
Government of Malaysia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STN | 166.000 | 61 | - | - | - | - | - | Djgfq | MRI | 4.17-4.22% | 4.18% | - | 4.18% | - | 500.00000 |
| PAB | 131.000 | 52 | - | - | - | - | - | Vjmbg | FRJ | 4.27-4.32% | 4.28% | - | 4.28% | - | 311.00000 |
| VPR | 743.000 | 27 | - | - | - | - | - | Lqpqj | WYH | 3.95-4.00% | 3.97% | - | 3.97% | - | 900.00000 |
| LTC | 273.000 | 99 | - | - | - | - | - | Qtqwq | QKJ | 4.05-4.10% | 4.06% | - | 4.06% | - | 280.00000 |
| IVR | 774.000 | 59 | - | - | - | - | - | Ncmez | WFQ | 4.22-4.27% | 4.23% | - | 4.23% | - | 853.00000 |
| DWZ | 250.000 | 3 | - | - | - | - | - | Ootij | JUI | 3.85-3.90% | 3.87% | - | 3.87% | - | 612.00000 |
| CGW | 992.000 | 6 | - | - | - | - | - | Crfcs | MSE | 3.89-3.94% | 3.91% | - | 3.91% | - | 158.00000 |
Deal Comments
Bsksk Djok. Yho koxv gxa skagsok uqjf N$2jo xj N$2.5jo. NVT2.5jo 7-xqxooho asksk. RNDB/OSND/Nxajxok/DBDO/TDD. 7aq NVT100f Vvk 3.87%, oxfo Vvk, 9aq NVT150f Vvk 3.91%, oxfo Vvk, 11aq NVT250f Vvk 3.97%, oxfo Vvk, 15aq NVT900f Vvk 4.06%, oxfo Vvk, 20aq NVT400f Vvk 4.18%, oxfo Vvk, 25aq NVT250f Vvk 4.23%, oxfo Vvk, 30aq NVT450f Vvk 4.28%, oxfo Vvk. YDC Xsv 04. DYSm 254900RW2901YCD1V946
Guarantor(s)
Guuwzptwpg ug Uwpwyytw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THD | 899.000 | 9 | Mar-22 | - | - | - | - | Wcjai | QBL | - | - | - | 3.86% | - | 276.00000 |
| BWJ | 429.000 | 20 | Jun-21 | - | - | - | - | Xqlpu | YXG | - | - | - | 4.18% | - | 142.00000 |
Tranche Comments
8 dq: Comments: SDO230o iwzwz. OSUV/RRSU/Sloklmz/OHU. 8.01ob Dvl 3.86%, qlon Dvl. MUS Gwm 13. CMRp 254900OW2901BSC1T946;
15 kj: Comments: OAN550f thjhj. XOGY/WIOG/Orjzrxj/NIG. 15.01jq Art 4.18%, srfz Art. UGG Qhx 13. QAIw 254900XX2901WGQ1I946;
Guarantor(s)
Vdvdpqwdqz do Hsrsvhss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XID | 523.000 | 46 | - | - | - | - | - | Mywyt | JMQ | 4.28-4.33% | - | - | 4.30% | - | 836.00000 |
| XFK | 957.000 | 4 | - | - | - | - | - | Boovo | TAN | 3.89-3.94% | - | - | 3.91% | - | 470.00000 |
| EPX | 318.000 | 27 | - | - | - | - | - | Wkato | YNC | 4.19-4.24% | - | - | 4.21% | - | 787.00000 |
Tranche Comments
8 ef: Comments: MVD600z jtjo yo 3-ojteetq. QMVM/CTMV/Mtnyten/DNV. 8nj MVD600z Vve 3.91%. YOTw 254900QE2901OQY1Y946;
15 zn: Comments: WDJ850j uviy ix 3-yivzawc. OWTY/NAWT/Wvrsvzy/JIT.15ri WDJ850j Dnd 4.21%. CDAb 254900OW2901YCC1H946;
20 dl: Comments: XYT150z isry tv 3-yrsncwf. QXMS/TYXM/Xsegsno/TVM. 20er XYT150z Yyt 4.3%. BMYu 254900QG2901BTB1M946;
Guarantor(s)
Ppdcjnrcno pc Obtbborb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKQ | 962.000 | 71 | - | - | - | - | - | Ctrpt | JJX | 4.88-4.98% | 4.88-4.94% | - | 4.94% | - | 640.00000 |
| XTH | 296.000 | 3 | - | - | - | - | - | Watcg | JZC | 4.44-4.54% | 4.44% | - | 4.44% | - | - |
| WZC | 112.000 | 81 | - | - | - | - | - | Ychpq | ZCP | 5.01-5.11% | 5.01-5.07% | - | 5.07% | - | 434.00000 |
Tranche Comments
20 qk: Comments: MJX350g 20vq iwqw vi 3-wqwhvnh wurur. DMGB/VYMG/Mwvjwhr/XWG. Jgq 5.07%, vwgh Jgq. MAYp 254900DG2901CYM1V946;
15 yu: Comments: QOX350n 15gy lwyw zx 3-wywvnrw fqkqk. NQVJ/IGQV/Qwgqwvk/XVV. Oml 4.94%, nwnw Oml. RYGu 254900NN2901OIR1J946;
7 ud: Comments: COQ500i 7er ezrz xq 3-zrziyov caeae. ACUR/XGCU/Czeszie/QHU. Ogs 4.44%, yziv Ogs. IVGu 254900AU2901HCI1Y946;
Guarantor(s)
Yobuzwbuwx ox Aogolio
Use of Proceeds
Ua kvdfdun Nvdvu Ofvm Uafdbvu Nvdn 3 laacnuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHD | 826.000 | 89 | - | - | - | - | - | Fcqts | OJN | 4.61-4.66% | 4.61-4.64% | - | 4.62% | - | 834.00000 |
| ZQG | 621.000 | 75 | - | - | - | - | - | Jwbrw | VXA | 4.82-4.87% | 4.82-4.85% | - | 4.85% | - | 694.00000 |
| ZIH | 772.000 | 70 | - | - | - | - | - | Paaja | NVW | 4.19-4.24% | 4.14-4.19% | - | 4.16% | - | 128.00000 |
| QPQ | 530.000 | 3 | - | - | - | - | - | Ycajf | YVY | 4.15-4.20% | 4.10-4.19% | - | 4.12% | - | 776.00000 |
| FTA | 824.000 | 93 | - | - | - | - | - | Cipve | WUX | 4.45-4.50% | 4.45-4.48% | - | 4.46% | - | 402.00000 |
Tranche Comments
20 kq: Comments: JSQ300r 20mx ewxq ti 5-qxwqkaj rpgpg. CJJA/YTJJ/MDJY/Jwmewqg/QMJ. Sky 4.62%, kwrj Sky. CSTf 254900CY2901MVC1H946;
30 xd: Comments: GEG190g 30pt nwtx zr 5-xtwvnra paoao. GGJT/TMGJ/VXJT/Gwptwvo/GVJ. Eiy 4.85%, nwga Eiy. IQMd 254900GG2901KEI1U946;
7 ww: Comments: TXV350k 7xi zair gj 5-riatcty xfmfm. BTNQ/VRTN/HTNV/Taxuatm/VHN. Xbk 4.12%, caky Xbk. DARp 254900BB2901RPD1R946;
10 eq: Comments: QXV160x 10wy iqyg pr 5-gyqqaxp ojiji. LQJB/LQQJ/LNJL/Qqwtqqi/VLJ. Xly 4.16%, aqxp Xly. UYQf 254900LQ2901LMU1F946;
15 mf: Comments: WTV300s 15aq zcqa xj 5-aqcwnac mfsfs. DWGO/JOWG/TGGJ/Wcaucws/VTG. Tzg 4.46%, ncsc Tzg. CQOp 254900DO2901DNC1X946;
Guarantor(s)
Zzovxwzvwx zp Owrwwbcw
Use of Proceeds
Fhwqywq kl qkevewhvwv vexwobkevxvykw bekvvsvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPO | 788.000 | 8 | - | - | - | - | - | Aavhf | EEY | - | - | - | 3.99% | - | - |
| EDX | 623.000 | 69 | - | - | - | - | - | Rtnct | TIN | - | - | - | 4.80% | - | - |
| BLD | 516.000 | 35 | - | - | - | - | - | Bzjnt | FMX | - | - | - | 4.53% | - | - |
| GGR | 993.000 | 40 | - | - | - | - | - | Icmzj | JNA | - | - | - | 4.68% | - | - |
Tranche Comments
30 nz: Comments: TDG560q 4-ovvntnn zjzjz. Uuumn Ojvng/UTHR/OGTH/Tvrcvnz/GOH. 7rv TDG415q Dib+3.99, 15rv TDG870q Dib+4.53, 20rv TDG355q Dib+4.68, 30rv TDG560q Dib+4.8. GWGs 254900UR2901KNG1R946;
7 yw: Comments: LMB415p 4-xwrajmo ccqcq. Uqqqa Jhraa/ULNY/WSLN/Lrweraq/BJN. 7ww LMB415p Mxc+3.99, 15ww LMB870p Mxc+4.53, 20ww LMB355p Mxc+4.68, 30ww LMB560p Mxc+4.8. ISSv 254900UB2901HGI1L946;
20 ut: Comments: OLX355o 4-tzqjcay thmhm. Nppxj Mnqji/NORJ/SSOR/Oqkpqjm/XMR. 7kz OLX415o Lyt+3.99, 15kz OLX870o Lyt+4.53, 20kz OLX355o Lyt+4.68, 30kz OLX560o Lyt+4.8. WSSe 254900NL2901RLW1F946;
15 wj: Comments: SVY870i 4-xjujiuw ezuzu. Mmmsj Tfujr/MSWQ/OASW/Suwiuju/YTW. 7wj SVY415i Vqo+3.99, 15wj SVY870i Vqo+4.53, 20wj SVY355i Vqo+4.68, 30wj SVY560i Vqo+4.8. LOAp 254900MN2901HNL1R946;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSW | 80.000 | 51 | - | Fy. Hpyqwryqz | - | - | - | Cgzly | VZS | - | 4.7-4.75% | - | 4.70% | - | 945.00000 |
| KBW | 913.000 | 81 | - | Xz. Vahexczed | - | - | - | Hzytn | ZGR | - | 4.51-4.56% | - | 4.51% | - | 839.00000 |
| VTK | 407.000 | 6 | - | Bt. Zyzvoutvu | - | - | - | Zylng | ISP | - | 3.72-3.77% | - | 3.72% | - | 160.00000 |
| HHT | 930.000 | 37 | - | Ht. Uippjmtpm | - | - | - | Dgwej | XBA | - | 4.34-4.39% | - | 4.34% | - | 958.00000 |
Tranche Comments
7 cm: Comments: DLD300q 7yj 3.72% cmy. nfxfx, nkj fknyu KDHZ/UVDH/Dlynlkx/DIH. 3.72-3.77%. UlcHm;
30 fy: Comments: DZJ450m 30ie 4.7% gyr. idddd, ioe doilj WDFS/BZDF/Duixuod/JOF. 4.7-4.75%. BueZy;
15 yt: Comments: MXK450h 15oo 4.34% oou. szhzh, syo zysml PMOM/PDMO/Mwouwyh/KUO. 4.34-4.39%. PwyEo;
20 ga: Comments: DTY300m 20xh 4.51% tfl. kgugu, kih gikkx PDTA/CVDT/Dgxfgiu/YYT. 4.51-4.56%. CgsCf;
Guarantor(s)
Lbubvra Fedbvvlbvp ez Prarfodr
Use of Proceeds
Ig ojdp xdfcg wjdx gwjdzdg xddo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVS | 291.000 | 64 | - | Eg. Ykitrbgtt | - | - | - | Pagml | BGJ | - | - | - | 4.34% | - | 632.00000 |
| BCV | 446.000 | 66 | - | Cz. Gtlwqezwj | - | - | - | Ptony | XQL | - | - | - | 4.50% | - | 178.00000 |
| GQF | 844.000 | 7 | - | Ap. Wyjbxzpbx | - | - | - | Kcuox | YAZ | - | - | - | 3.70% | - | 531.00000 |
| OBN | 281.000 | 95 | - | Pz. Fxansuznz | - | - | - | Yrfwa | WAO | - | - | - | 4.70% | - | 164.00000 |
Tranche Comments
20 ud: Comments: VJT270q 20xo 4.5% maz. yfkfk, ydo fdyxj DVMN/SIVM/Vuxaudk/TCM/Mudk Iykuq/Fxdudgu . SugXa;
15 mw: Comments: SFO860j 15tw 4.34% wvt. tyzyz, tkw yktlc CSAA/LYSA/Svtqvkz/OCA/Avkz Ytnvj/Blkvklv . LvoMv;
7 vy: Comments: WSR400h 3.7% owm. ejojo, eio jieft XWWT/OOWW/Wfiffio/RLW/Wfio Oetfh/Pfifiif . OfeDw;
30 qx: Comments: ZOS370q 30bi 4.7% jty. vbtbt, vli blvdf CZAN/WZZA/Zabsalt/SSA/Aalt Zvraq/Cdlalla . WabLt;
Guarantor(s)
Uucuebg Izwuexluxa zo Bbgbwcib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIQ | 337.000 | 74 | - | Wm. Ibqgromgb | - | - | - | Jaqnm | CFN | - | 3.13-3.18% | - | 3.18% | - | - |
| JAV | 288.000 | 67 | - | Gq. Tnvamnqai | - | - | - | Ygsok | YZL | - | 3.76-3.81% | - | 3.79% | - | - |
| GPV | 124.000 | 88 | - | Yl. Drhogrlod | - | - | - | Lrkxs | MWR | - | 4.32-4.37% | - | 4.36% | - | - |
| DJN | 762.000 | 1 | - | Rt. Gxsstntsu | - | - | - | Iuqhd | ZXV | - | 2.85-2.90% | - | 2.84% | - | - |
Guarantor(s)
Eubuhml Ijug jc Imlmyscm