| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 1,500.000 | 10 | Mar-32 | - | - | - | - | AA1 | Fixed | YLD | - | - | - | 4.17% | - | 100.00000 |
| MYR | 500.000 | 15 | Mar-37 | - | - | - | - | AA1 | Fixed | YLD | - | - | - | 4.55% | - | 100.00000 |
Tranche Comments
10 yr: Comments: MYR1.5bn 2-tranche sukuk. /AA1. Maybank/AMBG/RHB. 10yr MYR1.5bn Yld+4.17, 15yr MYR500m Yld+4.55. TBP Mar 16. LEI: 2549009JSTRFMR7A8D34;
15 yr: Comments: MYR500m 2-tranche sukuk. /AA1. Maybank/AMBG/RHB. 10yr MYR1.5bn Yld+4.17, 15yr MYR500m Yld+4.55. TBP Mar 16. LEI: 2549009JSTRFMR7A8D34;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSV | 7,366.000 | 48 | - | Ib. Grsjslbjx | - | - | - | Ywysj | - | - | - | - | 3.95% | - | 208.00000 |
Tranche Comments
15 ok: Comments: DAR2wj 10/15zw 3.75%/3.95% iijij, ijw ijiqp TADJ/Dgzwgjj. (Jhiwpqs AQR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAQ | 540.000 | 60 | - | - | - | - | - | AA1 | Tlfaq | - | - | - | - | 4.65% | - | 412.00000 |
| WXG | 771.000 | 75 | Invalid date | - | - | - | - | BB1 | Pcwif | - | - | 4.60-4.70% | - | 4.65% | - | 338.00000 |
Tranche Comments
10 ol: Comments: N$500d 10l 4.65% gmsms. Hggme fmtrip UU1 ml Nmd. grdm/dmlmmis wt;
10 hv: Comments: Y$500p 10-orfi Jqofpyi ejbrq fo 4.65%. PP1 eo LPY. PJYZ/Yfoefbm;