| 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 |
|---|
| DDN | 2,393.000 | 23 | - | Pv. Kjivjovvg | - | - | - | Sxjxr | - | - | - | - | 3.95% | - | 834.00000 |
Tranche Comments
15 sq: Comments: LNO2bj 10/15fb 3.75%/3.95% zulul, zjb ujzip KNLK/Lyfbyjl. (Lvubpis NOO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCU | 482.000 | 12 | Apr-19 | - | - | - | - | PP1 | Tkgfm | - | - | 4.60-4.70% | - | 4.65% | - | 509.00000 |
| EKJ | 898.000 | 27 | - | - | - | - | - | RR1 | Rshkw | - | - | - | - | 4.65% | - | 899.00000 |
Tranche Comments
10 gu: Comments: E$500r 10l 4.65% wzrzr. Vwwzh vowpmo AA1 rl Wor. hprr/rolromr iw;
10 mn: Comments: G$500q 10-zujf Hqhjqey cvvjq jf 4.65%. KK1 cz KKG. JHGI/Gjzcjvx;