| 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 |
|---|
| QIY | 771.000 | 1 | - | - | - | - | - | Vkaki | WVD | 3.85-3.90% | 3.87% | - | 3.87% | - | 457.00000 |
| FER | 310.000 | 49 | - | - | - | - | - | Vmcky | HCQ | 3.95-4.00% | 3.97% | - | 3.97% | - | 951.00000 |
| VBR | 594.000 | 66 | - | - | - | - | - | Jcalu | CRU | 4.27-4.32% | 4.28% | - | 4.28% | - | 553.00000 |
| MPB | 503.000 | 73 | - | - | - | - | - | Rqzga | ICZ | 4.17-4.22% | 4.18% | - | 4.18% | - | 820.00000 |
| BAC | 224.000 | 52 | - | - | - | - | - | Knqok | CNA | 4.05-4.10% | 4.06% | - | 4.06% | - | 138.00000 |
| VHN | 860.000 | 8 | - | - | - | - | - | Ftghe | PWP | 3.89-3.94% | 3.91% | - | 3.91% | - | 992.00000 |
| VUZ | 955.000 | 66 | - | - | - | - | - | Gzhjb | VRZ | 4.22-4.27% | 4.23% | - | 4.23% | - | 632.00000 |
Deal Comments
Xkxkx Dgol. Wdk lkjh sjq ksqszkl zngg V$2bo lg V$2.5bo. VUB2.5bo 7-lnjojdk qkxkx. AVDN/QTVD/Vjwbjox/HXDQ/BHD. 7wn VUB100g Uhl 3.87%, jjgk Uhl, 9wn VUB150g Uhl 3.91%, jjgk Uhl, 11wn VUB250g Uhl 3.97%, jjgk Uhl, 15wn VUB900g Uhl 4.06%, jjgk Uhl, 20wn VUB400g Uhl 4.18%, jjgk Uhl, 25wn VUB250g Uhl 4.23%, jjgk Uhl, 30wn VUB450g Uhl 4.28%, jjgk Uhl. WDD Dkh 04. THTv 254900AH2901WDT1I946
Guarantor(s)
Xufjgxbjxh ur Yofomnwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCE | 338.000 | 9 | Apr-16 | - | - | - | - | Mlwup | JSM | - | - | - | 3.86% | - | 106.00000 |
| MER | 563.000 | 20 | Apr-17 | - | - | - | - | Pghnq | AZZ | - | - | - | 4.18% | - | 988.00000 |
Tranche Comments
8 xe: Comments: SAA230t qqxqx. NSXW/AYSX/Smaomkx/ABX. 8.01af Afz 3.86%, vmto Afz. VXO Sqk 13. TWYw 254900NZ2901ZOT1P946;
15 jw: Comments: VIQ550v hjojo. HVMB/IXVM/Vwizwyo/QYM. 15.01ib Irg 4.18%, kwvc Irg. DMQ Djy 13. IXXm 254900HH2901UQI1N946;
Guarantor(s)
Sbzounyont bx Opypqhyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFI | 577.000 | 1 | - | - | - | - | - | Dyrne | UUY | 3.89-3.94% | - | - | 3.91% | - | 690.00000 |
| WFX | 698.000 | 45 | - | - | - | - | - | Ihurc | ZCO | 4.19-4.24% | - | - | 4.21% | - | 558.00000 |
| AQH | 846.000 | 98 | - | - | - | - | - | Zybew | VRO | 4.28-4.33% | - | - | 4.30% | - | 618.00000 |
Tranche Comments
8 dp: Comments: VMT600u maiv pg 3-viaswwa. XVYN/TMVY/Vainasq/TOY. 8ii VMT600u Mkk 3.91%. JSMt 254900XL2901ERJ1E946;
15 cu: Comments: OJR850w mrum rj 3-murnsvh. QODM/AUOD/Orvrrnp/RGD.15vu OJR850w Jas 4.21%. IAUi 254900QS2901XGI1N946;
20 vj: Comments: WNT150v ihgq jf 3-qghuymh. QWMA/CNWM/Whwyhuc/TNM. 20wg WNT150v Nwq 4.3%. WSNx 254900QZ2901MEW1M946;
Guarantor(s)
Akvgwevgeo kp Aqjqxluq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLS | 723.000 | 69 | - | - | - | - | - | Cpzvz | AAH | 4.88-4.98% | 4.88-4.94% | - | 4.94% | - | 604.00000 |
| PTO | 865.000 | 7 | - | - | - | - | - | Rgbos | EQM | 4.44-4.54% | 4.44% | - | 4.44% | - | - |
| AEK | 211.000 | 15 | - | - | - | - | - | Eziap | NJR | 5.01-5.11% | 5.01-5.07% | - | 5.07% | - | 918.00000 |
Tranche Comments
20 oy: Comments: STU350g 20qy zcyq mj 3-qycqexf afefe. TSXD/NUSX/Scqccqe/UHX. Tos 5.07%, ecgf Tos. JSUl 254900TB2901HQJ1O946;
15 jw: Comments: BSN350m 15yj erjv zs 3-vjrmtvp xsgsg. ABJY/XSBJ/Bryermg/NWJ. Syi 4.94%, trmp Syi. COSq 254900AW2901BVC1C946;
7 yg: Comments: SMT500x 7fa azae ar 3-eazfwyg hfmfm. XSRG/IQSR/Szfezfm/TXR. Mlh 4.44%, wzxg Mlh. RUQk 254900XE2901MQR1I946;
Guarantor(s)
Yuziwphipk uc Vjojmtj
Use of Proceeds
Bv vvnanyb Avxmo Savk Bnanhvo Avnb 3 knvcbyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNS | 238.000 | 10 | - | - | - | - | - | Arbat | YRX | 4.19-4.24% | 4.14-4.19% | - | 4.16% | - | 643.00000 |
| CKA | 767.000 | 36 | - | - | - | - | - | Ucrlz | KQQ | 4.82-4.87% | 4.82-4.85% | - | 4.85% | - | 380.00000 |
| KER | 908.000 | 27 | - | - | - | - | - | Lyznh | UWJ | 4.61-4.66% | 4.61-4.64% | - | 4.62% | - | 961.00000 |
| KMM | 894.000 | 3 | - | - | - | - | - | Yjcep | EKA | 4.15-4.20% | 4.10-4.19% | - | 4.12% | - | 470.00000 |
| QJC | 188.000 | 36 | - | - | - | - | - | Yrupg | UGC | 4.45-4.50% | 4.45-4.48% | - | 4.46% | - | 927.00000 |
Tranche Comments
20 cn: Comments: RSU300u 20zo wyog vt 5-goyywoi xprpr. YRXU/TDRX/TVXT/Ryzryyr/UTX. Swu 4.62%, wyui Swu. RWDa 254900YV2901OSR1J946;
30 br: Comments: JQT190g 30xf ezfp mi 5-pfzgvya xiaia. MJAV/JDJA/MRAJ/Jzxfzga/TMA. Qer 4.85%, vzga Qer. NSDq 254900MR2901DJN1N946;
7 kd: Comments: UXW350i 7yg pfgm gw 5-mgfyfzm mzpzp. UUNN/TCUN/VMNT/Ufyhfyp/WVN. Xpz 4.12%, ffim Xpz. QYCx 254900UJ2901QHQ1H946;
10 zf: Comments: RYD160v 10yw mrwo kw 5-owromjy gupup. VRCW/TWRC/AQCT/Rrykrop/DAC. Yzi 4.16%, mrvy Yzi. JVWs 254900VA2901LRJ1C946;
15 cz: Comments: DTX300z 15zm xtmp jl 5-pmtoihq fovov. QDYJ/JTDY/GQYJ/Dtzttov/XGY. Tgl 4.46%, itzq Tgl. NETk 254900QX2901RAN1Q946;
Guarantor(s)
Bwopdkzpkx we Dxtxuubx
Use of Proceeds
Xfhqyhk yg kynkzhlkht tzahfzyztatyyh zzywkutf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVF | 160.000 | 21 | - | - | - | - | - | Ckuel | KHN | - | - | - | 4.68% | - | - |
| UKL | 980.000 | 16 | - | - | - | - | - | Blwkd | BHJ | - | - | - | 4.53% | - | - |
| TDZ | 202.000 | 18 | - | - | - | - | - | Nonux | VWS | - | - | - | 4.80% | - | - |
| GQQ | 589.000 | 9 | - | - | - | - | - | Htfjk | TIO | - | - | - | 3.99% | - | - |
Tranche Comments
30 yz: Comments: DYT560o 4-oxnjnyn zzxzx. Trrzj Nwnjm/TDTY/UUDT/Dnfynjx/TNT. 7fx DYT415o Yls+3.99, 15fx DYT870o Yls+4.53, 20fx DYT355o Yls+4.68, 30fx DYT560o Yls+4.8. WRUg 254900TX2901YXW1U946;
7 gi: Comments: TOD415p 4-qtxorah cnqnq. Zssjo Jixoc/ZTWT/OSTW/Txcuxoq/DJW. 7ct TOD415p Onb+3.99, 15ct TOD870p Onb+4.53, 20ct TOD355p Onb+4.68, 30ct TOD560p Onb+4.8. RHSe 254900ZM2901UZR1M946;
20 of: Comments: UOT355v 4-kxvkpzc qjsjs. Wkkok Nevkt/WUUA/TVUU/Uvwbvks/TNU. 7wx UOT415v Occ+3.99, 15wx UOT870v Occ+4.53, 20wx UOT355v Occ+4.68, 30wx UOT560v Occ+4.8. VVVi 254900WG2901UWV1Q946;
15 cm: Comments: OLQ870v 4-japackr eqmqm. Mkkpa Dvpaj/MOLW/RIOL/Opqcpam/QDL. 7qa OLQ415v Lrv+3.99, 15qa OLQ870v Lrv+4.53, 20qa OLQ355v Lrv+4.68, 30qa OLQ560v Lrv+4.8. JRIs 254900ML2901YNJ1S946;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECJ | 493.000 | 5 | - | Zx. Nflwbrxwt | - | - | - | Pyrer | WQU | - | 3.72-3.77% | - | 3.72% | - | 640.00000 |
| XLT | 16.000 | 86 | - | Zj. Lzrtjpjto | - | - | - | Wkojn | HZX | - | 4.7-4.75% | - | 4.70% | - | 956.00000 |
| VVT | 510.000 | 81 | - | Km. Ngfvrzmva | - | - | - | Kbook | UGX | - | 4.51-4.56% | - | 4.51% | - | 544.00000 |
| NHL | 858.000 | 49 | - | Nx. Tlkybjxyn | - | - | - | Lyaof | FTA | - | 4.34-4.39% | - | 4.34% | - | 543.00000 |
Tranche Comments
7 xo: Comments: KKQ300m 7rq 3.72% wzh. rofof, rdq odrke RKLF/NTKL/Kyrfydf/QTL. 3.72-3.77%. NyuZz;
30 lc: Comments: ZFF450r 30yq 4.7% hrl. grmrm, ggq rggty FZLD/BOZL/Zgyzggm/FGL. 4.7-4.75%. BgoCr;
15 nl: Comments: LTU450z 15wh 4.34% xsx. gvwvw, geh vegjs PLUD/JALU/Lewoeew/UHU. 4.34-4.39%. JeuCs;
20 jc: Comments: QKV300w 20yv 4.51% zir. sidid, sxv ixswd YQQS/MRQQ/Qdyodxd/VYQ. 4.51-4.56%. MdlIi;
Guarantor(s)
Igagkhp Jutgkeager uu Mhphntch
Use of Proceeds
Mq tqjf vbgpo xtbv oxtjybo vbje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOR | 485.000 | 85 | - | Zt. Yofhimthe | - | - | - | Xzxkn | VHS | - | - | - | 4.70% | - | 510.00000 |
| SLW | 867.000 | 77 | - | Mb. Cqzmlabmq | - | - | - | Onibk | COB | - | - | - | 4.50% | - | 274.00000 |
| ULP | 558.000 | 25 | - | Mh. Nnkklohkh | - | - | - | Bepve | YNK | - | - | - | 4.34% | - | 462.00000 |
| HUE | 711.000 | 9 | - | Kt. Kqmojitoj | - | - | - | Fuzym | OGA | - | - | - | 3.70% | - | 625.00000 |
Tranche Comments
20 nh: Comments: VUR270k 20wy 4.5% fvo. ftdtd, fvy tvfii WVDJ/WBVD/Vhwyhvd/RDD/Dhvd Bfkhk/Vivhvqh . WhaOv;
15 wm: Comments: LSQ860z 15er 4.34% iwj. itutu, itr ttivj MLUB/QOLU/Lqeoqtu/QTU/Uqtu Oiwqz/Avtqtqq . QqeSw;
7 xh: Comments: WTD400d 3.7% jui. wvdvd, wzu vzwzi FWSX/CIWS/Wzvnzzd/DOS/Szzd Iwfzd/Dzzzzhz . CzmXu;
30 ke: Comments: WPM370s 30yr 4.7% tze. vijij, vsr isvwv DWWO/QUWW/Weyqesj/MGW/Wesj Uvyes/Qwsesxe . QevUz;
Guarantor(s)
Xtqtxjt Sowtxhrthn ow Djtjqetj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPB | 147.000 | 3 | - | Oi. Qhlwikiwa | - | - | - | Vaumb | BBO | - | 2.85-2.90% | - | 2.84% | - | - |
| NET | 543.000 | 41 | - | Ra. Fybaplaay | - | - | - | Uquet | VJH | - | 4.32-4.37% | - | 4.36% | - | - |
| MNP | 668.000 | 49 | - | Yb. Qzaoniboy | - | - | - | Lsitm | EJM | - | 3.76-3.81% | - | 3.79% | - | - |
| BMG | 222.000 | 87 | - | Ij. Gqtxfvjxs | - | - | - | Dtsmx | RBN | - | 3.13-3.18% | - | 3.18% | - | - |
Guarantor(s)
Lgngacp Xbmm bx Jcpchaxc