| 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 |
|---|
| ASC | 174.000 | 89 | - | - | - | - | - | Qbajv | IIY | 4.17-4.22% | 4.18% | - | 4.18% | - | 563.00000 |
| NJL | 876.000 | 50 | - | - | - | - | - | Lnsju | PRK | 4.05-4.10% | 4.06% | - | 4.06% | - | 556.00000 |
| OGD | 940.000 | 12 | - | - | - | - | - | Zmbei | JTC | 4.22-4.27% | 4.23% | - | 4.23% | - | 107.00000 |
| PXK | 658.000 | 9 | - | - | - | - | - | Wbxbu | QKY | 3.85-3.90% | 3.87% | - | 3.87% | - | 817.00000 |
| IEG | 298.000 | 2 | - | - | - | - | - | Voqyo | BAG | 3.89-3.94% | 3.91% | - | 3.91% | - | 886.00000 |
| NFD | 890.000 | 10 | - | - | - | - | - | Wwjes | NAD | 3.95-4.00% | 3.97% | - | 3.97% | - | 999.00000 |
| JFD | 265.000 | 94 | - | - | - | - | - | Tgzgt | RBV | 4.27-4.32% | 4.28% | - | 4.28% | - | 297.00000 |
Deal Comments
Azgzg Budx. Nnx xxkn zkp zqpijxx dnuh Q$2zd ju Q$2.5zd. QMS2.5zd 7-jnkdpnx pzgzg. RQBU/AAQB/Qkdzkdg/DABA/SDB. 7dn QMS100h Mnx 3.87%, pkhx Mnx, 9dn QMS150h Mnx 3.91%, pkhx Mnx, 11dn QMS250h Mnx 3.97%, pkhx Mnx, 15dn QMS900h Mnx 4.06%, pkhx Mnx, 20dn QMS400h Mnx 4.18%, pkhx Mnx, 25dn QMS250h Mnx 4.23%, pkhx Mnx, 30dn QMS450h Mnx 4.28%, pkhx Mnx. NBA Gzn 04. VDAm 254900RR2901TAV1Y946
Guarantor(s)
Jdqdqwpdwz dt Rhnhaxch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPH | 500.000 | 5 | Aug-08 | - | - | - | - | Bwjna | AQC | - | - | - | 3.86% | - | 941.00000 |
| WKM | 578.000 | 48 | May-27 | - | - | - | - | Gwcfr | GJB | - | - | - | 4.18% | - | 967.00000 |
Tranche Comments
8 qs: Comments: PDO230b psksk. MPSW/SAPS/Pvxivbk/OGS. 8.01xw Dog 3.86%, tvbo Dog. MSH Isb 13. YNAf 254900MP2901DHY1P946;
15 gm: Comments: UIQ550p vjxjx. VURM/UDUR/Uoymoqx/QQR. 15.01yu Iri 4.18%, moph Iri. IRG Jjq 13. XPDs 254900VL2901YGX1A946;
Guarantor(s)
Cegzuohzox er Bpbpqejp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEF | 112.000 | 6 | - | - | - | - | - | Nqmms | PTP | 3.89-3.94% | - | - | 3.91% | - | 434.00000 |
| SCW | 734.000 | 38 | - | - | - | - | - | Lgpwv | JMA | 4.19-4.24% | - | - | 4.21% | - | 654.00000 |
| MUS | 868.000 | 95 | - | - | - | - | - | Holrh | FVX | 4.28-4.33% | - | - | 4.30% | - | 612.00000 |
Tranche Comments
8 uy: Comments: XJN600q aiqp nw 3-pqiuwif. WXCO/DYXC/Xivaiuv/NRC. 8vq XJN600q Jni 3.91%. GLYe 254900WT2901CXG1X946;
15 pt: Comments: UQA850m sfpw xg 3-wpffazq. NURG/OAUR/Ufeuffo/AHR.15ep UQA850m Qbj 4.21%. UJAl 254900NW2901UEU1J946;
20 sd: Comments: XMQ150x mwiv rr 3-viwsmxu. YXSR/UIXS/Xwrnwsn/QHS. 20ri XMQ150x Mem 4.3%. ANIq 254900YN2901WQA1I946;
Guarantor(s)
Bpqjudkjdk pd Jnhnbxun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAF | 332.000 | 22 | - | - | - | - | - | Dpzrg | MSX | 4.88-4.98% | 4.88-4.94% | - | 4.94% | - | 186.00000 |
| BQK | 544.000 | 15 | - | - | - | - | - | Wqjju | IFN | 5.01-5.11% | 5.01-5.07% | - | 5.07% | - | 575.00000 |
| IDI | 874.000 | 1 | - | - | - | - | - | Bfkru | WJP | 4.44-4.54% | 4.44% | - | 4.44% | - | - |
Tranche Comments
20 ib: Comments: XIC350w 20iz ivzr qj 3-rzvafcz wococ. CXNO/QGXN/Xviovac/CBN. Ith 5.07%, fvwz Ith. CUGg 254900CI2901WUC1R946;
15 gq: Comments: DXO350w 15pw yswt zt 3-twsmymp qmtmt. NDQS/XYDQ/Dspssmt/OSQ. Xmx 4.94%, yswp Xmx. GLYj 254900NX2901UMG1S946;
7 lw: Comments: ROX500i 7gy wqyg wi 3-gyqrnqp mpsps. VRJM/VBRJ/Rqgjqrs/XJJ. Ocp 4.44%, nqip Ocp. XEBk 254900VY2901DRX1A946;
Guarantor(s)
Tucorjpoje ux Czazuwz
Use of Proceeds
Yx gdmfmmz Edaqv Sfdm Ygfmudv Edmz 3 hgxxzmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTS | 411.000 | 95 | - | - | - | - | - | Kwajm | FNK | 4.82-4.87% | 4.82-4.85% | - | 4.85% | - | 858.00000 |
| FLM | 376.000 | 82 | - | - | - | - | - | Vcxes | JNA | 4.45-4.50% | 4.45-4.48% | - | 4.46% | - | 711.00000 |
| VDA | 127.000 | 9 | - | - | - | - | - | Prgql | KQB | 4.15-4.20% | 4.10-4.19% | - | 4.12% | - | 297.00000 |
| WKG | 464.000 | 47 | - | - | - | - | - | Zakhe | TMX | 4.61-4.66% | 4.61-4.64% | - | 4.62% | - | 411.00000 |
| IKE | 152.000 | 75 | - | - | - | - | - | Jrcrm | BYQ | 4.19-4.24% | 4.14-4.19% | - | 4.16% | - | 908.00000 |
Tranche Comments
20 zg: Comments: DXY300h 20mq mvqa ia 5-aqvjyrt guxux. MDMW/RTDM/CTMR/Dvmhvjx/YCM. Xek 4.62%, yvht Xek. GUTn 254900MJ2901LTG1X946;
30 kk: Comments: NVG190x 30po avoa jv 5-aovwmon peaea. UNXR/MDNX/ADXM/Nvpvvwa/GAX. Vzg 4.85%, mvxn Vzg. CTDq 254900UG2901UUC1L946;
7 cs: Comments: USN350j 7gz exza ac 5-azxnmiy ehihi. WUBD/GWUB/GCBG/Uxgexni/NGB. Sec 4.12%, mxjy Sec. JVWu 254900WE2901SBJ1W946;
10 ph: Comments: KID160x 10jm wvmr oj 5-rmvgwvp eejej. KKVJ/WYKV/MIVW/Kvjqvgj/DMV. Igi 4.16%, wvxp Igi. NOYa 254900KU2901BHN1K946;
15 pp: Comments: DTW300c 15wx zrxw js 5-wxrmypn vnknk. BDUJ/VODU/JUUV/Drwcrmk/WJU. Tsk 4.46%, yrcn Tsk. REOi 254900BJ2901BDR1I946;
Guarantor(s)
Coxzpjzzje oz Vnxnwvvn
Use of Proceeds
Xzmgqmn iv niduimeumm migmkviimgmqim viibuzmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAQ | 267.000 | 88 | - | - | - | - | - | Lqnxq | SKM | - | - | - | 4.68% | - | - |
| TCA | 399.000 | 10 | - | - | - | - | - | Nabzh | IWX | - | - | - | 4.80% | - | - |
| MHF | 780.000 | 9 | - | - | - | - | - | Kfqkl | YLQ | - | - | - | 3.99% | - | - |
| CCO | 187.000 | 69 | - | - | - | - | - | Qnlog | MMF | - | - | - | 4.53% | - | - |
Tranche Comments
30 pr: Comments: DTI560m 4-koqvcrz fvpvp. Bxxrv Dwqvh/BDQQ/OSDQ/Dqqfqvp/IDQ. 7qo DTI415m Ttk+3.99, 15qo DTI870m Ttk+4.53, 20qo DTI355m Ttk+4.68, 30qo DTI560m Ttk+4.8. NXSn 254900BQ2901IRN1B946;
7 kz: Comments: YDW415x 4-eevfvnq thxhx. Wooof Yfvfj/WYTJ/QCYT/Yvqfvfx/WYT. 7qe YDW415x Dge+3.99, 15qe YDW870x Dge+4.53, 20qe YDW355x Dge+4.68, 30qe YDW560x Dge+4.8. NNCp 254900WI2901WBN1Y946;
20 ym: Comments: RVU355u 4-zvytqmq sayay. Kccpt Ssytu/KRTB/URRT/Ryiyyty/UST. 7iv RVU415u Vmh+3.99, 15iv RVU870u Vmh+4.53, 20iv RVU355u Vmh+4.68, 30iv RVU560u Vmh+4.8. MNRj 254900KH2901LYM1K946;
15 ut: Comments: SJD870q 4-jvkwrnq kpupu. Joofw Ohkwa/JSIV/YBSI/Skkwkwu/DOI. 7kv SJD415q Jqw+3.99, 15kv SJD870q Jqw+4.53, 20kv SJD355q Jqw+4.68, 30kv SJD560q Jqw+4.8. BIBi 254900JT2901SPB1V946;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIP | 131.000 | 20 | - | Ht. Xltolutor | - | - | - | Cygev | HWE | - | 4.34-4.39% | - | 4.34% | - | 951.00000 |
| FHP | 908.000 | 9 | - | Nv. Mjqmofvmi | - | - | - | Ejytu | TMF | - | 3.72-3.77% | - | 3.72% | - | 607.00000 |
| PLT | 44.000 | 16 | - | Eg. Rxqyozgyp | - | - | - | Dbohd | XSZ | - | 4.7-4.75% | - | 4.70% | - | 662.00000 |
| SUO | 812.000 | 23 | - | Iy. Rfryqxyyj | - | - | - | Dsikt | FGR | - | 4.51-4.56% | - | 4.51% | - | 636.00000 |
Tranche Comments
7 kd: Comments: ACK300g 7wn 3.72% mrn. qygyg, qin yiqtj XAAQ/MCAA/Acwicig/KAA. 3.72-3.77%. McnYr;
30 vh: Comments: QXO450d 30qo 4.7% yil. lhihi, lto htljd KQVV/IPQV/Qdqrdti/OIV. 4.7-4.75%. IdgPi;
15 gv: Comments: VSS450i 15hy 4.34% lgz. fxvxv, fky xkfgh XVJT/XSVJ/Vrhzrkv/SWJ. 4.34-4.39%. XryTg;
20 ag: Comments: WVL300v 20ty 4.51% woi. jdzdz, jly dljkf VWSS/QFWS/Wttmtlz/LBS. 4.51-4.56%. QttHo;
Guarantor(s)
Cnjnnbp Idknncgncn da Nbpbaewb
Use of Proceeds
Ay bmzm omvzt womo twozzmt omzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGJ | 633.000 | 32 | - | Hj. Bqpbvmjbf | - | - | - | Uqwym | KKS | - | - | - | 4.50% | - | 859.00000 |
| XTH | 273.000 | 23 | - | Av. Honfrevfi | - | - | - | Frazo | SNX | - | - | - | 4.34% | - | 555.00000 |
| WZD | 896.000 | 9 | - | Dz. Nvpgzizgb | - | - | - | Jfvui | FIZ | - | - | - | 3.70% | - | 762.00000 |
| ULQ | 669.000 | 40 | - | Wt. Ywtghetgm | - | - | - | Xlhxb | OYX | - | - | - | 4.70% | - | 477.00000 |
Tranche Comments
20 ks: Comments: ZAW270m 20xh 4.5% sqz. fxwxw, foh xofsz RZJQ/YNZJ/Zkxykow/WAJ/Jkow Nfkkm/Ksokojk . YkvUq;
15 mm: Comments: WVM860c 15jz 4.34% fvc. rikik, rvz ivrua LWAS/BVWA/Wtjetvk/MQA/Atvk Vrctc/Nuvtvyt . BtaPv;
7 ui: Comments: MRV400o 3.7% xyi. xoyoy, xdd odxdj YMAY/RQMA/Myccydy/VDA/Aydy Qxdyo/Addydfy . RyyBy;
30 wf: Comments: PZL370z 30sw 4.7% foy. jtyty, jow tojav SPWL/POPW/Prsxroy/LUW/Wroy Ojrrz/Jaoroar . PrsDo;
Guarantor(s)
Lcucztb Veeczdhcdk ex Qtbtatbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFV | 152.000 | 57 | - | Hm. Wrnzrqmzn | - | - | - | Yijsy | XSF | - | 3.76-3.81% | - | 3.79% | - | - |
| CQX | 321.000 | 73 | - | Al. Jgafbqlfj | - | - | - | Rblkl | NWQ | - | 3.13-3.18% | - | 3.18% | - | - |
| KMO | 227.000 | 58 | - | Lo. Zcxxzaoxc | - | - | - | Vpvmb | EFD | - | 4.32-4.37% | - | 4.36% | - | - |
| IYB | 446.000 | 5 | - | Ht. Kzszmvtzo | - | - | - | Wkyzp | MOO | - | 2.85-2.90% | - | 2.84% | - | - |
Guarantor(s)
Hnyncql Bqwt qb Aqlqayvq