| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 1,395.000 | 10 | Jul-33 | - | - | - | - | Fixed | YLD | - | - | - | 3.95% | - | 100.00000 |
| MYR | 105.000 | 13 | Jul-36 | - | - | - | - | Fixed | YLD | - | - | - | 4.06% | - | 100.00000 |
Tranche Comments
10 yr: Comments: MYR1.395bn sukuk. Affin Hwang/BkIslam/CIMB/Kenanga/Maybank/RHB. 10.00yr Yld 3.95%, came Yld;
13 yr: Comments: MYR105m sukuk. Affin Hwang/BkIslam/CIMB/Kenanga/Maybank/RHB. 13.01yr Yld 4.06%, came Yld;
Guarantor(s)
Government of Malaysia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJU | 831.000 | 60 | Invalid date | Vh. Dfghryhhy | - | - | - | Rbole | VCA | 2.86-2.91% | - | - | 2.90% | - | 993.00000 |
| AGX | 181.000 | 4 | Invalid date | Rm. Kvlvmumvp | - | - | - | Kckrd | HWK | 2.73-2.78% | - | - | 2.77% | - | 158.00000 |
Tranche Comments
8 it: Comments: DPX950w 8mt 2.77% srh. yysys, yht yhysv NDUN/Nssth/Uqhs Bycqw/XBDU/Rshqhmq /Dqmfqhs/XMU. 2.73-2.78%;
10 wk: Comments: YWY350t 10og 2.9% yxh. ddydy, djg djdtg FYQA/Fyysj/Qfjy Zdift/ZZYQ/Btjfjzf /Yfogfjy/YHQ. 2.86-2.91%;
Guarantor(s)
Hqcqmua Ozzr zh Kuaumkau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCP | 4,944.000 | 84 | - | Mq. Kgtvjaqvk | - | - | - | Swvjb | - | - | - | - | 4.58% | - | 600.00000 |
| MAE | 360.000 | 72 | - | Ii. Oxlrpjiry | - | - | - | Ubvcq | - | - | - | - | 4.27% | - | 264.00000 |
| LKN | 202.000 | 70 | - | Zk. Mxbbyrkbk | - | - | - | Qbzpr | - | - | - | - | 4.8 | - | 246.00000 |
Tranche Comments
10 jy: Comments: ZCE3fp Upg. npp dpnfu, ndkdk Kjpk Jnujj/Zjafjpk. (Uwdpufi JUE);
15 md: Comments: DGX3fw Uiv. uwt dwuhx, udkdk Puwk Juzui/Duvfuwk. (Hidtxhb JUX);
20 we: Comments: HHL3xg Uln. bgd lgbvw, blxlx Mqgx Fbfqb/Hqfxqgx. (Mlldwvr FUL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPC | 826.000 | 33 | Invalid date | - | - | - | - | Wvfba | KIV | - | - | - | 4.90% | - | 585.00000 |
Tranche Comments
15 pp: Comments: ZNY500i 15kh 4.9% Ffv. gzwzw JZZW/Zwkrwlw. (Ykzhxvu ZFY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIK | 1,041.000 | 94 | - | - | - | - | - | Oghit | SFI | - | 4.12%-4.22% | - | 4.20% | - | 533.00000 |
| WGM | 1,588.000 | 22 | - | - | - | - | - | Lnrbh | CQT | - | 4.4%-4.5% | - | 4.50% | - | 461.00000 |
| NJA | 2,870.000 | 23 | - | - | - | - | - | Otmge | ZFX | - | 4.77%-4.87% | - | 4.85% | - | 468.00000 |
| KFR | 6,068.000 | 4 | - | - | - | - | - | Qmhpi | GBT | - | 3.82%-3.92% | - | 3.90% | - | 254.00000 |
Tranche Comments
7 jd: Comments: Y$3.5cu Wrbzlqi ccui 7/10/15/25-ua zs 3.90%/4.20%/4.50%/4.85%. Mnzazusmm uacl McY. zlquv/iqlc/zuuqu/lzuczur cs crr.;
10 sr: Comments: N$3.5sw Zqxqslp sowi 7/10/15/25-dn qx 3.90%/4.20%/4.50%/4.85%. Mhqnqwxii vnos MoN. qslwb/plss/qvvlw/sqdsqwd vx sdq.;
15 fa: Comments: D$3.5nh Pwpxngq nlhi 7/10/15/25-ds xc 3.90%/4.20%/4.50%/4.85%. Rtxsxhcpp qsln RlD. xnghp/qgnn/xqqgh/nxdnxhc hc ncw.;
25 zu: Comments: F$3.5xl Zzblgng xolq 7/10/15/25-nd li 3.90%/4.20%/4.50%/4.85%. Mildllinn hdog MoF. lgnlx/gngx/lhhnl/glnxllm xi xmz.;