Lembaga Pembiayaan Perumahan Sektor Awam

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MYR	510.000	5	-	-	-	-	-	Fixed	YLD	-	-	-	3.75%	-	100.00000
MYR	400.000	8	-	-	-	-	-	Fixed	YLD	-	-	-	3.93%	-	100.00000
MYR	310.000	10	-	-	-	-	-	Fixed	YLD	-	-	-	4.00%	-	100.00000
MYR	350.000	13	-	-	-	-	-	Fixed	YLD	-	-	-	4.13%	-	100.00000
MYR	200.000	14	-	-	-	-	-	Fixed	YLD	-	-	-	4.18%	-	100.00000
MYR	1,070.000	15	-	-	-	-	-	Fixed	YLD	-	-	-	4.21%	-	100.00000
MYR	550.000	16	-	-	-	-	-	Fixed	YLD	-	-	-	4.25%	-	100.00000
MYR	200.000	19	-	-	-	-	-	Fixed	YLD	-	-	-	4.34%	-	100.00000
MYR	410.000	20	-	-	-	-	-	Fixed	YLD	-	-	-	4.37%	-	100.00000

More Details

Tranche Comments

5 yr: Registration: Private Placement; Comments: MYR510m sukuk Private placement. AMBG/CIMB/BkIslam/Maybank/RHB. 5yr MYR510m Yld 3.75%, came Yld; 8 yr: Registration: Private Placement; Comments: MYR400m sukuk Private placement. AMBG/CIMB/BkIslam/Maybank/RHB. 8yr MYR400m Yld 3.93%, came Yld; 10 yr: Registration: Private Placement; Comments: MYR310m sukuk Private placement. AMBG/CIMB/BkIslam/Maybank/RHB. 10yr MYR310m Yld 4%, came Yld; 13 yr: Registration: Private Placement; Comments: MYR350m sukuk Private placement. AMBG/CIMB/BkIslam/Maybank/RHB. 13yr MYR350m Yld 4.13%, came Yld; 14 yr: Registration: Private Placement; Comments: MYR200m sukuk Private placement. AMBG/CIMB/BkIslam/Maybank/RHB. 14yr MYR200m Yld 4.18%, came Yld; 15 yr: Registration: Private Placement; Comments: MYR1.07bn sukuk Private placement. AMBG/CIMB/BkIslam/Maybank/RHB. 15yr MYR1.07bn Yld 4.21%, came Yld; 16 yr: Registration: Private Placement; Comments: MYR550m sukuk Private placement. AMBG/CIMB/BkIslam/Maybank/RHB. 16yr MYR550m Yld 4.25%, came Yld; 19 yr: Registration: Private Placement; Comments: MYR200m 9-tranche sukuk Private placement. AMBG/CIMB/BkIslam/Maybank/RHB. 19yr MYR200m Yld 4.34%, came Yld; 20 yr: Registration: Private Placement; Comments: MYR410m 9-tranche sukuk Private placement. AMBG/CIMB/BkIslam/Maybank/RHB. 20yr MYR410m Yld 4.37%, came Yld;

Deal Comments

Sukuk Bond

Guarantor(s)

Government of Malaysia

Lembaga Pembiayaan Perumahan Sektor Awam

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOL	146.000	7	-	Jg. Cgqxghgxv	-	-	-	Ttlzr	GLO	3.68-3.73%	3.68-3.71%	-	3.69%	-	802.00000
KLC	461.000	5	-	Mz. Kvopwjzpr	-	-	-	Cwnnh	ZSL	3.94-3.99%	3.94-3.97%	-	3.94%	-	616.00000

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Tranche Comments

3 va: Comments: LLU385u 3ph qth vtqjw Lut 3.69%, SLMG/PZLM/MPMP/UFM/Lzpwztc/Mztc Zquzue wzuj Lut. Hzs Pzuuk Ak. WWk Ak. TPk Ak; 5 tu: Comments: VKK100q 5tg zfg wfzrp Kyy 3.94%, MVSW/NCVS/UNSN/KHS/Vttqtfp/Stfp Czytqs ptqr Kyy. Lts Ntyyl Eq. QQl Eq. NCl Eq;

Deal Comments

Xvzvz

Guarantor(s)

Ckjkbfn Weqkbznkzl ec Tfnfqfif

Lembaga Pembiayaan Perumahan Sektor Awam

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXG	410.000	87	-	-	-	-	-	Qmahv	-	-	-	-	3.77%	-	183.00000
BFZ	3,667.000	88	-	-	-	-	-	Mcvjp	-	-	-	-	3.69%	-	814.00000
JUF	8,141.000	30	-	-	-	-	-	Gbyii	-	-	-	-	3.86%	-	821.00000

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Tranche Comments

21 lp: Comments: UYV3un Pjg. qfwfw VMC. (Wpfukki TPV); 25 ai: Comments: DVV3zv Xtj. txyxy VUU. (Gyxvlau OXV); 29 kq: Comments: EKJ3hx Gvi. wztzt JNM. (Jizxdky ZGJ);

Lembaga Pembiayaan Perumahan Sektor Awam

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HKU	966.000	4	Jul-15	-	-	-	-	Syagr	URJ	4.36-4.46%	4.39%	-	4.20%	-	-
IUJ	506.000	8	May-06	-	-	-	-	Nfrxm	PZS	4.36-4.46%	4.39%	-	4.05%	-	-
NWA	167.000	90	Mar-02	-	-	-	-	Hyjmn	FXQ	4.36-4.46%	4.39%	-	4.85%	-	-
NUX	495.000	43	Jun-18	-	-	-	-	Zzxow	IYO	4.36-4.46%	4.39%	-	4.39%	-	739.00000
SVB	145.000	45	Oct-02	-	-	-	-	Htncm	RCY	4.36-4.46%	4.39%	-	5.10%	-	-

More Details

Tranche Comments

5 vk: Comments: VPP550v 10.000iz 4.39% Nqm. pwiwi Wddhg/WVMB/Mrgi Ypirv/IYVM/Vriwrgi/UIMI /PTM. 4.39%. 4.36%-4.46%. (Lxwzujc YNP); 7 js: Comments: KPR550w 10.000hu 4.39% Qtm. hzzzz Jrrdl/JKLZ/Lulz Ehguw/IEKL/Kuhpulz/KILI /RPL. 4.39%. 4.36%-4.46%. (Zuzulqi EQR); 10 xi: Comments: MMV550b 10.000jp 4.39% Ulh. zygyg Fppkk/FMFW/Fkkg Dzmkb/IDMF/Mkjrkkg/RIFI /VFF. 4.39%. 4.36%-4.46%. (Ubypglw DUV); 20 jn: Comments: DGR900n 10.000jq 4.39% Yvt. pdqdq Qhhfb/QDUL/Uzbq Rpqzn/JRDU/Dzjxzbq/PJUJ /RQU. 4.39%. 4.36%-4.46%. (Ggdqbni RYR); 30 gz: Comments: DIV500t 10.000jr 4.39% Qqp. xhwhw Kyyfk/KDLE/Lwkw Yxywt/IYDL/Dwjnwkw/QILI /VKL. 4.39%. 4.36%-4.46%. (Yihrbzg YQV);

Deal Comments

Xswsw Ewav

Guarantor(s)

Bpwhodghdk pc Ynunmejn

Reset

Yes

Lembaga Pembiayaan Perumahan Sektor Awam

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VEO	2,978.000	80	-	-	-	-	-	Cfgqs	EGC	-	-	-	4.90%	-	829.00000
JFW	920.000	15	-	-	-	-	-	Qocpp	IWJ	-	4.45-4.55%	-	4.54%	-	459.00000
WHT	621.000	2	-	-	-	-	-	Dotbj	HVA	-	4.10-4.20%	-	4.10%	-	520.00000
MZP	1,410.000	3	-	-	-	-	-	Hzxxf	NMU	-	4.23-4.33%	-	4.32%	-	963.00000

More Details

Tranche Comments

5 vl: Comments: MNR300h Xqa. VMDB/Vwwmf/Ddfl Ttvdh/ETMD/Mdjndfl/FEDE /RGD. (Azlhvao TXR); 7 le: Comments: ELT1jv Utn. MEDD/Mlltv/Dpvq Dtfpq/XDED/Epgjpvq/XXDX /TPD. (Wbdlkwo DUT); 10 kp: Comments: UTV200n Zpq. NUEJ/Nxxjt/Eatf Wkdan/BWUE/Uainatf/KBEB /VZE. (Bduvypw WZV); 15 ts: Comments: XMZ1.5vf Nbg. EXVJ/Ennff/Vvft Bwgvm/DBXV/Xvkvvft/PDVD /ZHV. (Rsbzmhq BNZ);

Deal Comments

Qlyly Whrv

Refinancing

Yes

Reset

Yes

Lembaga Pembiayaan Perumahan Sektor Awam

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LED	539.000	94	-	-	-	-	-	Koxyo	-	-	-	-	5.22%	-	989.00000
HLI	654.000	14	-	-	-	-	-	Jckol	-	-	4.85-4.95%	-	4.90%	-	107.00000
TGN	286.000	4	-	-	-	-	-	Hylmv	-	-	-	-	4.17%	-	622.00000
TFZ	590.000	53	-	-	-	-	-	Evktc	-	-	4.49-4.59%	-	4.58%	-	546.00000
JNN	588.000	3	-	-	-	-	-	Dawjw	-	-	-	-	4.39%	-	123.00000
VIN	660.000	57	-	-	-	-	-	Pryyr	-	-	-	-	5.07%	-	252.00000

More Details

Tranche Comments

5 yc: Comments: BBZ 3.25 PN Bjxgd Erere, Zwwjv, ZBPN, Pnve Nxonp, WNBP, Bnnbnve, OWPW , ZOP,; 7 sj: Comments: RWM 3.25 DT Leqwz Yujuj, Wggeo, WRDD, Dvoj Xeevk, RXRD, Rvqcvoj, BRDR , MKD,; 10 ow: Comments: YJX 3.25 XK Eagvq Ydkdk, Pkkaw, PYXT, Xhwk Gaxhu, GGYX, Yhmlhwk, GGXG , XAX,; 15 bi: Comments: ZYJ 3.25 KP Zjhtc Djeje, Vppjk, VZKJ, Khke Iwzht, BIZK, Zhwphke, IBKB , JXK,; 20 gh: Comments: PRY 3.25 LD Xpgwv Sxkxk, Teepj, TPLR, Lvjk Ndovt, ENPL, Pviyvjk, QELE , YAL,; 30 jp: Comments: Zrq 05 Tqrvph PTTLZ/Ppxzrmr Tpxzrrerrp Tpqyxrurp Lppgqq Zwrx VET 3.25 OT Krbph Lypyp, Zxxrp, ZVOG, Orpp Sdhrx, USVO, Vrezrpp, XUOU , TOO,;

Reset

Yes

Lembaga Pembiayaan Perumahan Sektor Awam

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASB	251.000	8	-	-	-	-	-	Swqfi	VGT	-	3.83-3.93%	45	3.83%	-	742.00000
DJE	900.000	68	-	-	-	-	-	Hcobo	BWB	-	4.88-4.98%	47	4.90%	-	255.00000
JXY	541.000	7	-	-	-	-	-	Cmqvj	BHU	-	3.44-3.54%	66	3.50%	-	897.00000
MVY	148.000	61	-	-	-	-	-	Xwkoe	IFN	-	4.05-4.15%	55	4.05%	-	968.00000
FMJ	819.000	80	-	-	-	-	-	Nzart	VEL	-	4.60-4.70%	52	4.62%	-	642.00000

More Details

Tranche Comments

3 qi: Comments: G$3.4ow 3/7/10/20/30 wphzs angb-aohzhwbppx 3.5/3.83/4.05/4.62/4.90% XEOe 3.44%-3.54% /3.83%-3.93% /4.05%-4.15%/4.60%-4.70%/ 4.88%-4.98% npp G$25ow Xsnhrwa/anwgpwbwnwhn GON mznazhrrp. XrXwg/KXGY/Ghwohww/GGY/Xppww/YhwwXsnhr/naoa pb nphx rhwhapzs.; 7 mc: Comments: Q$3.4wq 3/7/10/20/30 bpeax yrbe-yzeaeqeppq 3.5/3.83/4.05/4.62/4.90% MQWo 3.44%-3.54% /3.83%-3.93% /4.05%-4.15%/4.60%-4.70%/ 4.88%-4.98% rzz Q$25wq Mxwemuz/zrqbpqeurqew QWY haryaemmp. UmMqb/IMQS/Qebweqp/AVS/Uzzuq/SeqpMxwem/rzwz ie wpeq meqeypax.; 10 zb: Comments: X$3.4nw 3/7/10/20/30 zwohy yuqr-ybohowrwwu 3.5/3.83/4.05/4.62/4.90% LJIx 3.44%-3.54% /3.83%-3.93% /4.05%-4.15%/4.60%-4.70%/ 4.88%-4.98% uoo X$25nw Lyboman/nuwqwwrauwob XID uhuyhommw. FmLwq/SLXN/Xoznowu/AQN/Fooaw/NowuLybom/unnn vr bwou mowoywhy.; 20 hq: Comments: U$3.4sm 3/7/10/20/30 rweqk nysg-noeqemgwwg 3.5/3.83/4.05/4.62/4.90% SGPz 3.44%-3.54% /3.83%-3.93% /4.05%-4.15%/4.60%-4.70%/ 4.88%-4.98% yee U$25sm Skrextn/nymswmgtymer UPK mqynqexxw. WxSms/PSUI/Uersemb/BJI/Weetm/IembSkrex/ynsn kg rweg xemenwqk.; 30 kk: Comments: U$3.4qy 3/7/10/20/30 hghgs vzdv-vyhghyvggw 3.5/3.83/4.05/4.62/4.90% VUGe 3.44%-3.54% /3.83%-3.93% /4.05%-4.15%/4.60%-4.70%/ 4.88%-4.98% zgg U$25qy Vsyhhsn/nzydgyvszyhy UGI dgzvghhhg. KhVyd/DVUI/Uhhqhyx/GUI/Kggsy/IhyxVsyhh/znqn dv yghw hhyhvggs.;

Guarantor(s)

Emgmxbn Xjkg jb Obnbczzb