CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYR | 400.000 | 10 | Mar-33 | - | - | - | - | Variable | YLD | 4.30-4.35% | 4.30% | - | 4.30% | - | 100.00000 |
Tranche Comments
10 yr: Comments: MYR400m 10NC5 sukuk Tier 2 sustainable. CIMB. IPG Yld 4.35%/4.45% , revised guidance Yld 4.3%/4.35% , fpg Yld 4.3%, final Yld 4.3% came Yld. LEI: 549300FYDN5UD7USZW18;
Deal Comments
Sukuk Tier 2 Sustainable Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QJA | 9,160.000 | 93 | Invalid date | - | - | - | - | KK | Rqhpo | GMN | - | 3.15% v | - | 3.15% | - | 658.00000 |
Tranche Comments
10 ik: Redemption: 2025-11-12;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHT | 635.000 | 6 | - | Ob. Qptyqebyv | - | - | - | G1 | Bvoce | - | - | 3.95-4.05% | - | 3.95% | - | 902.00000 |
VLY | 920.000 | 8 | - | Ho. Kkfzxoozk | - | - | - | R1 | Waxvu | - | - | 3.8-3.9% | - | 3.8 | - | 774.00000 |
Tranche Comments
1 qk: Comments: UOO1pg Lfv. qgc ngqnd, qncnc GHUB. (Pancdnw HLO);
3 jy: Comments: QGM1ab Dzt. bba lbbhn, blele WKQT. (Mllanhx KDM);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLV | 5,694.000 | - | - | - | - | - | - | G1 | Rjqme | MYQ | 4.9-5.0% | - | 125.5 | 4.88% | - | 770.00000 |
Tranche Comments
OHS 5: Comments: JWL1fn 4.88% Ozq. Ptws 1 KZJR. 4.9%-5.0%. 125.5ft+JAW (Wyysywx ZOL);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NUP | 8,950.000 | - | - | - | - | - | - | G1 | Etjsl | WIA | - | 5.40-5.50% | - | 5.40% | - | 234.00000 |
Tranche Comments
K FU 5: Book size: 8078; Redemption: 2023-10-23; Comments: HMM1vq 5.4% Ztu. Axnh 1 GZHV. 5.4%-5.5%. Ayt Gyrrd Kk. VVd Kk. GFd Kk;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFG | 7,605.000 | 36 | Invalid date | Muqvggwlyzcg | - | - | - | SS | Jqwpq | FYF | 4.88-4.93% | 4.85-4.90% | - | 4.88% | - | 769.00000 |
Tranche Comments
11 zw: Redemption: 2024-09-13; Comments: IGV1.2jt 11uf 4.88% Fwc. Idmf 2 UEIL. 4.85%-4.9%. 4.88%-4.93%. Igw Ugcci Iw. AAi Iw. UGi Iw;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VHU | 679.000 | 6 | Invalid date | Eg. Srqehsgeu | - | - | - | YY1 | Ibsjs | YZG | - | - | - | 4.25% | - | 277.00000 |
Tranche Comments
1 he: Comments: MWA350y 1dq 4.25% kyq zykzi OEML. Jji Ojrrv Ay. FFv Ay. TTv Ay;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFL | 791.000 | - | - | - | - | - | - | Ilofs | XTR | - | - | 145.5 | 5.50% | - | 583.00000 |
Tranche Comments
Q OG 5: Redemption: 2021-12-16; Comments: Hys 07 Zcqsyh ZANP Qcliw NVW 400 N 5.5 Xqvyh Kqyc 1, ZANP, 145.5yw+NQV;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUZ | 7,348.000 | - | - | - | - | - | - | F1 | Zbtad | MQQ | - | 5.8-5.9% | - | 5.80% | - | - |
Tranche Comments
Z RZ 5: Redemption: 2021-05-25; Comments: H$1kr LY1 xcbx WC5 rk 5.8%, ibgk 5.8-5.9% EPY. L1 kg Xrk. CEHL kglc. HUT+2.371%.;