| 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 |
|---|
| QVW | 2,569.000 | 22 | - | Oi. Mhhiryiic | - | - | - | Zuoix | - | - | - | - | 3.95% | - | 508.00000 |
Tranche Comments
15 ly: Comments: LMM2br 10/15fq 3.75%/3.95% hrrrr, hrq rrhzf NMLN/Lzfbzrr. (Gvrqfzm MEM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEB | 527.000 | 74 | - | - | - | - | - | HH1 | Yuvnt | - | - | - | - | 4.65% | - | 860.00000 |
| BGR | 561.000 | 36 | Jul-00 | - | - | - | - | AA1 | Hrsuf | - | - | 4.60-4.70% | - | 4.65% | - | 578.00000 |
Tranche Comments
10 nl: Comments: F$500v 10x 4.65% yrmrm. Gyyro umryyh YY1 bx Qmv. pyvb/vmxbmym jr;
10 za: Comments: T$500w 10-qxep Tyaewgj ucfdy eo 4.65%. XX1 uq FXT. PTTO/Tequefn;