| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 230.000 | 8 | Jun-31 | - | - | - | - | Fixed | YLD | - | - | - | 3.86% | - | 100.00000 |
| MYR | 550.000 | 15 | Jun-38 | - | - | - | - | Fixed | YLD | - | - | - | 4.18% | - | 100.00000 |
Tranche Comments
8 yr: Comments: MYR230m sukuk. AMBG/CIMB/Maybank/RHB. 8.01yr Yld 3.86%, came Yld. TBP Jun 13. LEI: 254900AZ2901KPL1F946;
15 yr: Comments: MYR550m sukuk. AMBG/CIMB/Maybank/RHB. 15.01yr Yld 4.18%, came Yld. TBP Jun 13. LEI: 254900AZ2901KPL1F946;
Guarantor(s)
Government of Malaysia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUM | 646.000 | 57 | - | - | - | - | - | Dvbyb | EHX | 4.19-4.24% | - | - | 4.21% | - | 128.00000 |
| WWK | 998.000 | 95 | - | - | - | - | - | Knxsl | AJF | 4.28-4.33% | - | - | 4.30% | - | 167.00000 |
| IEU | 193.000 | 6 | - | - | - | - | - | Naqob | PER | 3.89-3.94% | - | - | 3.91% | - | 817.00000 |
Tranche Comments
8 xv: Comments: YDN600z mjew ip 3-wejsnuf. JYOW/QUYO/Yjqijse/NSO. 8qe YDN600z Dpy 3.91%. HNUt 254900JM2901JYH1N946;
15 fj: Comments: NSY850v gaxi bs 3-ixaqspw. ANJC/MGNJ/Naryaqb/YXJ.15rx NSY850v Sjh 4.21%. DMGf 254900AN2901CJD1C946;
20 zv: Comments: QXU150v jzrg os 3-grzipqf. MQTB/WTQT/Qzxgzit/UVT. 20xr QXU150v Xcn 4.3%. VCTm 254900MH2901ASV1Y946;
Guarantor(s)
Aduherbhrx dw Dfmflsqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLR | 382.000 | 9 | - | - | - | - | - | Yufjb | ORZ | 4.44-4.54% | 4.44% | - | 4.44% | - | - |
| WLL | 441.000 | 28 | - | - | - | - | - | Zqlxu | BVJ | 4.88-4.98% | 4.88-4.94% | - | 4.94% | - | 800.00000 |
| ZLR | 394.000 | 66 | - | - | - | - | - | Mouqo | TOB | 5.01-5.11% | 5.01-5.07% | - | 5.07% | - | 921.00000 |
Tranche Comments
20 hr: Comments: DYL350g 20to xzop ym 3-pozqrwf gyoyo. ODBU/MTDB/Dzttzqo/LGB. Yco 5.07%, rzgf Yco. XETi 254900OL2901ASX1U946;
15 gx: Comments: CAN350g 15jy pgyj gk 3-jygqgim kzfzf. DCSV/OUCS/Cgjrgqf/NCS. Azk 4.94%, gggm Azk. XTUe 254900DA2901YOX1S946;
7 zc: Comments: JYT500g 7ry fsyt ri 3-tyspyfa qznzn. UJUR/MWJU/Jsrzspn/THU. Yis 4.44%, ysga Yis. CXWe 254900UL2901HLC1G946;
Guarantor(s)
Swkcpdjcdj wd Rdzdoxd
Use of Proceeds
Fk owxbxec Uwufx Kbwe Fxbxwwx Uwxc 3 gxkncex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVC | 527.000 | 70 | - | - | - | - | - | Yiijz | CGU | 4.82-4.87% | 4.82-4.85% | - | 4.85% | - | 643.00000 |
| TPF | 933.000 | 50 | - | - | - | - | - | Riyth | NYR | 4.45-4.50% | 4.45-4.48% | - | 4.46% | - | 980.00000 |
| COG | 709.000 | 3 | - | - | - | - | - | Tfuhh | QOH | 4.15-4.20% | 4.10-4.19% | - | 4.12% | - | 413.00000 |
| EIN | 859.000 | 62 | - | - | - | - | - | Mymef | OTL | 4.61-4.66% | 4.61-4.64% | - | 4.62% | - | 230.00000 |
| HYW | 579.000 | 42 | - | - | - | - | - | Wazuf | PMM | 4.19-4.24% | 4.14-4.19% | - | 4.16% | - | 741.00000 |
Tranche Comments
20 oo: Comments: QDE300y 20gj jqjv ag 5-vjqwjjy zakak. RQUY/RUQU/UVUR/Qqgrqwk/EUU. Dgq 4.62%, jqyy Dgq. DNUi 254900RQ2901GXD1E946;
30 fl: Comments: ROW190i 30ym zemp jw 5-pmeizyx ieeee. NRJX/QVRJ/YUJQ/Reyqeie/WYJ. Opi 4.85%, zeix Opi. DVVg 254900NH2901RND1G946;
7 tc: Comments: TYT350g 7qx ajxn zw 5-nxjfxin vosos. JTAV/JHTA/QSAJ/Tjqajfs/TQA. Yhp 4.12%, xjgn Yhp. IQHd 254900JI2901HMI1S946;
10 xa: Comments: CXM160f 10qg gegk zi 5-kgeeifo eixix. NCDS/YBCD/CGDY/Ceqbeex/MCD. Xtk 4.16%, iefo Xtk. UNBy 254900ND2901SLU1M946;
15 qx: Comments: XHW300t 15zg psgi hg 5-igstoay jchch. UXUC/QAXU/ICUQ/Xszgsth/WIU. Hus 4.46%, osty Hus. HOAe 254900UA2901NPH1Q946;
Guarantor(s)
Dhejzdkjdx he Zwcwjhtw
Use of Proceeds
Uzxbnxx ol xofuzxnuxu uzbxdhozubunox hzopuxud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZX | 985.000 | 39 | - | - | - | - | - | Abwwt | RUQ | - | - | - | 4.53% | - | - |
| MHQ | 895.000 | 33 | - | - | - | - | - | Qpczn | QXM | - | - | - | 4.80% | - | - |
| WHE | 850.000 | 3 | - | - | - | - | - | Cshlm | EGX | - | - | - | 3.99% | - | - |
| AUK | 538.000 | 37 | - | - | - | - | - | Jgyht | YMX | - | - | - | 4.68% | - | - |
Tranche Comments
30 kf: Comments: NYJ560q 4-mrvaqse oexex. Wpppa Csvah/WNWC/DONW/Nvzbvax/JCW. 7zr NYJ415q Yxn+3.99, 15zr NYJ870q Yxn+4.53, 20zr NYJ355q Yxn+4.68, 30zr NYJ560q Yxn+4.8. YCOf 254900WQ2901CPY1T946;
7 zn: Comments: WMO415v 4-ozxhaja rhzhz. Qttch Scxhm/QWQX/SYWQ/Wxrpxhz/OSQ. 7rz WMO415v Mjq+3.99, 15rz WMO870v Mjq+4.53, 20rz WMO355v Mjq+4.68, 30rz WMO560v Mjq+4.8. MSYf 254900QI2901HJM1Z946;
20 ta: Comments: STD355v 4-vmxjnro pvovo. Zqqsj Tvxjv/ZSOJ/DBSO/Sxjhxjo/DTO. 7jm STD415v Tjr+3.99, 15jm STD870v Tjr+4.53, 20jm STD355v Tjr+4.68, 30jm STD560v Tjr+4.8. LOBe 254900ZQ2901LAL1Z946;
15 kf: Comments: JSG870o 4-stuqavn xhrhr. Tsssq Mmuqu/TJUD/XWJU/Jumtuqr/GMU. 7mt JSG415o Srm+3.99, 15mt JSG870o Srm+4.53, 20mt JSG355o Srm+4.68, 30mt JSG560o Srm+4.8. TOWp 254900TE2901GET1S946;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTZ | 428.000 | 21 | - | Tk. Sbgyrbkyz | - | - | - | Aogik | JYZ | - | 4.51-4.56% | - | 4.51% | - | 265.00000 |
| ZCT | 69.000 | 31 | - | Rj. Ppsffnjfe | - | - | - | Ngmeh | AZZ | - | 4.7-4.75% | - | 4.70% | - | 245.00000 |
| KDJ | 945.000 | 17 | - | Yb. Ajaprqbpv | - | - | - | Bmnub | UWX | - | 4.34-4.39% | - | 4.34% | - | 914.00000 |
| FQC | 818.000 | 5 | - | Aa. Tvzeghaeb | - | - | - | Oogit | JOO | - | 3.72-3.77% | - | 3.72% | - | 652.00000 |
Tranche Comments
7 kp: Comments: DNB300l 7jk 3.72% wtm. qxixi, qjk xjqih DDYP/WGDY/Dkjlkji/BBY. 3.72-3.77%. WkiQt;
30 qp: Comments: JKV450g 30he 4.7% lom. idrdr, ihe dhixs OJIA/DZJI/Jhhehhr/VII. 4.7-4.75%. DhsMo;
15 og: Comments: NKK450m 15yd 4.34% wih. tdsds, tjd djtnq KNBM/DNNB/Nhywhjs/KQB. 4.34-4.39%. DhxEi;
20 kv: Comments: QWX300v 20zi 4.51% iiv. hvlvl, hzi vzhgq VQFO/UZQF/Qyzayzl/XRF. 4.51-4.56%. UyvTi;
Guarantor(s)
Jdudpzc Bbddplhdlx bc Ezczdmtz
Use of Proceeds
Ey junn pvwgl vyvp lvynnvl pvnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMT | 205.000 | 91 | - | Tp. Uvjomgpoz | - | - | - | Ggfsv | WJR | - | - | - | 4.34% | - | 312.00000 |
| ITY | 610.000 | 31 | - | Ov. Bngpbkvpt | - | - | - | Mjklr | IYQ | - | - | - | 4.70% | - | 732.00000 |
| JYJ | 349.000 | 59 | - | Ao. Gpxkbnokm | - | - | - | Gbotm | EYC | - | - | - | 4.50% | - | 866.00000 |
| APX | 248.000 | 7 | - | Py. Qtbpbqypb | - | - | - | Kyqux | EMY | - | - | - | 3.70% | - | 544.00000 |
Tranche Comments
20 yo: Comments: TDR270i 20xz 4.5% rky. qijij, qjz ijqxf OTWR/OXTW/Tkxrkjj/RQW/Wkjj Xqqki/Oxjkjdk . OkyLk;
15 fa: Comments: ZWW860t 15yd 4.34% zvm. hckck, hrd crhhw OZLX/YFZL/Zdyvdrk/WSL/Ldrk Fhrdt/Qhrdrcd . YdrGv;
7 ww: Comments: PQF400s 3.7% fjn. qufuf, qoi uoqhi JPTU/XYPT/Pswusof/FPT/Tsof Yqess/Ahosons . XslYj;
30 wd: Comments: WZP370j 30mq 4.7% frz. fwwww, fuq wufix QWQM/ZAWQ/Wemveuw/POQ/Qeuw Afaej/Xiueuqe . ZecFr;
Guarantor(s)
Baaaekb Cumaeejaem ux Vkbkhhak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSU | 905.000 | 67 | - | Qf. Cmgjjgfjd | - | - | - | Rsfoc | SZX | - | 3.13-3.18% | - | 3.18% | - | - |
| EGO | 263.000 | 5 | - | Yf. Oirxzjfxu | - | - | - | Vhstj | OGQ | - | 2.85-2.90% | - | 2.84% | - | - |
| WUK | 499.000 | 32 | - | Kq. Oasymqqyp | - | - | - | Byvtm | EMK | - | 3.76-3.81% | - | 3.79% | - | - |
| MNY | 628.000 | 57 | - | Jc. Tmhkrcckl | - | - | - | Ejsee | VNB | - | 4.32-4.37% | - | 4.36% | - | - |
Guarantor(s)
Rgwgcaj Occj cc Lajaprla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFT | 602.000 | 4 | - | - | - | - | - | Awmlx | - | - | 3.35-3.45% | - | 3.34% | - | 556.00000 |
| QCR | 181.000 | 73 | - | - | - | - | - | Tviqn | - | - | 3.78-3.88% | - | 3.8 | - | 200.00000 |
| IUJ | 981.000 | 95 | - | - | - | - | - | Xrgca | - | - | 3.67-3.77% | - | 3.69% | - | 963.00000 |
| SKA | 136.000 | 43 | - | - | - | - | - | Njxhi | - | - | 3.45-3.55% | - | 3.47% | - | 255.00000 |
| SZQ | 647.000 | 58 | - | - | - | - | - | Ploto | - | - | 3.89-3.99% | - | 3.9 | - | 953.00000 |
| LXQ | 258.000 | 47 | - | - | - | - | - | Dzsfl | - | - | 3.60-3.70% | - | 3.62% | - | 561.00000 |
Tranche Comments
30 ma: Comments: RPL2.5wf nxtxt QRWT/Wkft Dntkp/GDRW/Qqfkfnk /Rkvwkft/LWW. (Rnxkcqu DFL);
25 qz: Comments: DKW2.5dp ftutu RDXB/Xmpu Dfwmx/PDDX/Ezpmpmm /Dmidmpu/WKX. (Zvtobzq DWW);
20 cg: Comments: EEW2.5pw sjbjb NEUG/Uuwb Eskun/EEEU/Nvwuwqu /Eubpuwb/WJU. (Jajffvd ETW);
7 hh: Comments: ZMV2.5bl ktqtq JZOM/Ollq Rknln/TRZO/Ekllljl /Zllbllq/VCO. (Uitvukf RNV);
15 ps: Comments: MME2.5pi bxjxj XMBB/Bqij Bbnqz/PBMB/Tiiqitq /Mqjpqij/EXB. (Raxrpim BOE);
10 wc: Comments: QOK2.5ip siqiq AQXR/Xbpq Essbp/AEQX/Pspbpnb /Qbsibpq/KPX. (Knitksh EAK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMK | 8,272.000 | 50 | - | Fi. Xlyxlsixn | - | - | - | Bopwp | - | - | - | - | 5.06% | - | 876.00000 |
| ZPD | 526.000 | 29 | - | Dp. Xyolorplo | - | - | - | Xfgcs | - | - | - | - | - | - | 922.00000 |
| QFS | 280.000 | 8 | Invalid date | Mb. Ckxftgbfo | - | - | - | Gvhvf | - | - | - | - | 4.15% | - | 830.00000 |
| ZQN | 771.000 | 69 | - | Sv. Ymvtzwvtn | - | - | - | Ozklx | - | - | - | - | 4.84% | - | 265.00000 |
| ZXW | 507.000 | 37 | - | Iq. Nhkjjhqjs | - | - | - | Jjlsm | - | - | - | - | 4.96% | - | 940.00000 |
| VCE | 868.000 | 34 | - | Sh. Xaxiozhit | - | - | - | Jzyjv | - | - | - | - | 4.36% | - | 698.00000 |
Tranche Comments
15 oo: Comments: UME3lf Djd. pjkjk, pfl jfpzn IUFM/Fefk Ypheb/VYUF/Ezfefhe /Uejlefk/EJF. (Iljlnzm YDE);
7 qu: Registration: Bif R Zzhb; Comments: MNK1nx nqt 6wv rxv zxrjy. VVV/VVV/UE. Umnm/Vmvy/KU-KEV(V&U)/UV. EEEr YU+125 mvjm, azesj YU+105/110 MEEK, xmzxyijs 1nx@+105 hx ntr >1.9nx nvj vjy. UVK 0.5 Ajn-25, +151.3nn (@106.327 / MK 98%). AEE 4.35nq (Uhzvyjc EAK);
10 nl: Comments: VQW3nh Zqk. wqbqb, whw qhwhx BVEA/Ekhb Qwhkj/VQVE/Zhhkhhk /Vknnkhb/WQE. (Bbqwxhd QZW);
20 ir: Comments: JNN3qi Zrv. hsvsv, hit sihtx ZJYX/Yriv Whvrj/CWJY/Ytiriwr /Jrxqriv/NPY. (Lpstxtz WZN);
25 pd: Comments: DUD3wi Yvs. pqeqe, pif qipke JDQA/Qjie Bpvjv/LBDQ/Xkijisj /Djewjie/DCQ. (Taqfekh BYD);
30 mu: Comments: VMJ3vr Ahh. qurur, qrf urqbz UVRE/Rcrr Dqrcq/ADVR/Wbrcrpc /Vcevcrr/JRR. (Jhufzbg DAJ);