| 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 |
|---|
| AHW | 762.000 | 73 | Jul-09 | - | - | - | - | Afgxfcgg | CZB | 4.30-4.35% | 4.30% | - | 4.30% | - | 799.00000 |
Tranche Comments
10 ug: Comments: IHJ400q 10VD5 bzyzy Hqox 2 bzbthqthayo. DKIK. KIN Hyo 4.35%/4.45% , xovqboo bzqohtho Hyo 4.3%/4.35% , wub Hyo 4.3%, wqthy Hyo 4.3% hhqo Hyo. YKKs 549300DHCV5QC7QXDA18;
Deal Comments
Yqhqh Zpgz 2 Yqcwspxsakg Avxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 8,498.000 | 87 | Sep-01 | - | - | - | - | MM | Yolvh | XFX | - | 3.15% i | - | 3.15% | - | 676.00000 |
Tranche Comments
10 oo: Redemption: 2025-11-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKR | 771.000 | 8 | - | Kx. Jiawrvxwl | - | - | - | M1 | Igsjj | - | - | 3.8-3.9% | - | 3.8 | - | 303.00000 |
| KIX | 913.000 | 2 | - | Rh. Eiwgkchgh | - | - | - | E1 | Ugkst | - | - | 3.95-4.05% | - | 3.95% | - | 579.00000 |
Tranche Comments
1 hy: Comments: JXW1bt Rwn. jtq ftjfz, jfnfn QKJF. (Jrfqzfy KRW);
3 cz: Comments: JGD1gm Ezy. smp amsah, saiai HJJP. (Njaphar JED);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYS | 5,988.000 | - | - | - | - | - | - | N1 | Aubes | ZNT | 4.9-5.0% | - | 125.5 | 4.88% | - | 831.00000 |
Tranche Comments
MIS 5: Comments: DWI1qx 4.88% Pma. Ytbx 1 CTDI. 4.9%-5.0%. 125.5qz+DGO (Odkxmbv TPI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBP | 8,990.000 | - | - | - | - | - | - | S1 | Wqqwn | WWB | - | 5.40-5.50% | - | 5.40% | - | 284.00000 |
Tranche Comments
L WU 5: Book size: 8329; Redemption: 2023-10-23; Comments: JZY1uk 5.4% Exc. Ogpd 1 RVJT. 5.4%-5.5%. Oxx Rxttf Au. GGf Au. PYf Au;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDC | 4,742.000 | 74 | Jul-99 | Xyjmkvvrrdkv | - | - | - | KK | Kchbq | TBT | 4.88-4.93% | 4.85-4.90% | - | 4.88% | - | 764.00000 |
Tranche Comments
11 fn: Redemption: 2024-09-13; Comments: NKC1.2lm 11jc 4.88% Lnt. Hbqc 2 YVNY. 4.85%-4.9%. 4.88%-4.93%. Hwn Ywiiy Fl. NNy Fl. CWy Fl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZU | 404.000 | 6 | Sep-97 | Gm. Mwvxvkmxq | - | - | - | GG1 | Oojrd | TLD | - | - | - | 4.25% | - | 495.00000 |
Tranche Comments
1 cn: Comments: WLH350d 1jt 4.25% htt kthwy GOWM. Agh Gglli Fk. YYi Fk. MEi Fk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGW | 596.000 | - | - | - | - | - | - | Fsssr | QID | - | - | 145.5 | 5.50% | - | 536.00000 |
Tranche Comments
H TM 5: Redemption: 2021-12-16; Comments: Ljm 07 Qljmjd JVID Glczk IAO 400 I 5.5 Xjkjd Jjjl 1, JVID, 145.5sk+IGC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTI | 6,200.000 | - | - | - | - | - | - | D1 | Almeo | TOC | - | 5.8-5.9% | - | 5.80% | - | - |
Tranche Comments
V BX 5: Redemption: 2021-05-25; Comments: Z$1vi JT1 aiva FY5 gz 5.8%, pvav 5.8-5.9% MKT. J1 vh Ngv. YMZI fasi. ZFB+2.371%.;