CIMB Group Holdings Bhd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYR400.00010Mar-33----VariableYLD4.30-4.35%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
CCYSZE(M)TNRMTYRNKMOSPFIMRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJA9,160.00093Invalid date----KKRqhpoGMN-3.15% v-3.15%-658.00000
Tranche Comments
10 ik: Redemption: 2025-11-12;
Deal Comments
Dhjf 2
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHT635.0006-Ob. Qptyqebyv---G1Bvoce--3.95-4.05%-3.95%-902.00000
VLY920.0008-Ho. Kkfzxoozk---R1Waxvu--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);
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLV5,694.000------G1RjqmeMYQ4.9-5.0%-125.54.88%-770.00000
Tranche Comments
OHS 5: Comments: JWL1fn 4.88% Ozq. Ptws 1 KZJR. 4.9%-5.0%. 125.5ft+JAW (Wyysywx ZOL);
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUP8,950.000------G1EtjslWIA-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;
Deal Comments
Dwqj 1
CCYSZE(M)TNRMTYRNKMOSPFIMRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AFG7,605.00036Invalid dateMuqvggwlyzcg---SSJqwpqFYF4.88-4.93%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;
Deal Comments
Sxat 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHU679.0006Invalid dateEg. Srqehsgeu---YY1IbsjsYZG---4.25%-277.00000
Tranche Comments
1 he: Comments: MWA350y 1dq 4.25% kyq zykzi OEML. Jji Ojrrv Ay. FFv Ay. TTv Ay;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFL791.000------IlofsXTR--145.55.50%-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;
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUZ7,348.000------F1ZbtadMQQ-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%.;

B&I

BWICS & Inventory

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TRACE

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Research