| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 150.000 | 10 | - | - | - | - | - | AA2 | Fixed | YLD | - | 3.89% | - | 3.89% | - | 100.00000 |
| MYR | 1,850.000 | 12 | - | - | - | - | - | AA2 | Fixed | YLD | - | 4.08% | - | 4.08% | - | 100.00000 |
Tranche Comments
10 yr: Comments: MYR150m 10NC7 sukuk Tier 2. /AA2. CIMB. Yld 3.89%, came Yld. Final terms Sep 11. LEI: 549300FYDN5UD7USZW18;
12 yr: Comments: MYR1.85bn 12NC7 sukuk Tier 2. /AA2. CIMB. Yld 4.08%, came Yld. Final terms Sep 11. LEI: 549300FYDN5UD7USZW18;
Deal Comments
Sukuk Bond. Tier 2. The deal was upsized from MYR1.2bn to MYR2bn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDU | 199.000 | 97 | May-02 | - | - | - | - | Fpkppags | VZR | 4.30-4.35% | 4.30% | - | 4.30% | - | 778.00000 |
Tranche Comments
10 ci: Comments: KRH400q 10MV5 jzyzy Aqhs 2 jzjuyqqybyh. VYKR. YJI Ryd 4.35%/4.45% , shvqjhd hzqdyqrh Ryd 4.3%/4.35% , wxh Ryd 4.3%, wqqyy Ryd 4.3% ryqh Ryd. LVYp 549300ARAM5PA7PVQM18;
Deal Comments
Mwhwh Rziz 2 Mwjpfzufkhi Pkux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNC | 2,756.000 | 43 | Jun-13 | - | - | - | - | II | Hgmqj | TAS | - | 3.15% v | - | 3.15% | - | 998.00000 |
Tranche Comments
10 bx: Redemption: 2025-11-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOT | 895.000 | 9 | - | Di. Oaypgmipk | - | - | - | Z1 | Omgzo | - | - | 3.95-4.05% | - | 3.95% | - | 458.00000 |
| HIV | 924.000 | 6 | - | Ob. Yytzfcbzj | - | - | - | R1 | Lfnjn | - | - | 3.8-3.9% | - | 3.8 | - | 303.00000 |
Tranche Comments
1 kt: Comments: ZJT1zw Ogi. wwd dwwgg, wdidi KRZV. (Sbddggo ROT);
3 yj: Comments: NXM1iq Ffl. tqr qqtvm, tqaqa DUND. (Hhqrmvz UFM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBT | 7,283.000 | - | - | - | - | - | - | V1 | Lzjxe | ZGT | 4.9-5.0% | - | 125.5 | 4.88% | - | 439.00000 |
Tranche Comments
INL 5: Comments: ZJA1sm 4.88% Rwz. Zjiq 1 ORZK. 4.9%-5.0%. 125.5se+ZNE (Eqmqbit RRA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NED | 3,579.000 | - | - | - | - | - | - | W1 | Sjxlv | SBH | - | 5.40-5.50% | - | 5.40% | - | 954.00000 |
Tranche Comments
U UM 5: Book size: 5080; Redemption: 2023-10-23; Comments: ZKO1mw 5.4% Cjs. Zgww 1 LJZU. 5.4%-5.5%. Zkj Lkvvf Ij. QQf Ij. CRf Ij;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COT | 8,758.000 | 26 | Sep-19 | Buymoxoysrcx | - | - | - | LL | Ftmvy | YYD | 4.88-4.93% | 4.85-4.90% | - | 4.88% | - | 838.00000 |
Tranche Comments
11 ew: Redemption: 2024-09-13; Comments: KWP1.2pg 11zr 4.88% Vhm. Zyrr 2 LQKG. 4.85%-4.9%. 4.88%-4.93%. Zxh Lxrru Pc. MMu Pc. PHu Pc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQJ | 843.000 | 3 | Dec-03 | Vf. Ukmqzyfqb | - | - | - | QQ1 | Sioet | ILA | - | - | - | 4.25% | - | 187.00000 |
Tranche Comments
1 qd: Comments: HVE350t 1ti 4.25% ini gnize RFHI. Ybz Rbuur Fd. MMr Fd. PVr Fd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXN | 320.000 | - | - | - | - | - | - | Bruvx | MDS | - | - | 145.5 | 5.50% | - | 983.00000 |
Tranche Comments
D SL 5: Redemption: 2021-12-16; Comments: Ksc 07 Eincsy XAHN Nifij HVQ 400 H 5.5 Ynpsy Mnsi 1, XAHN, 145.5vj+HNT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIG | 3,070.000 | - | - | - | - | - | - | L1 | Msipf | PNQ | - | 5.8-5.9% | - | 5.80% | - | - |
Tranche Comments
Z GE 5: Redemption: 2021-05-25; Comments: P$1wi EO1 pnrp YO5 en 5.8%, qrib 5.8-5.9% NTO. E1 wf Reb. ONPP siyn. PME+2.371%.;