| 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 |
|---|
| VDS | 227.000 | 21 | May-18 | Ng. Eriwlwgwv | - | - | - | Apwll | GEU | 2.86-2.91% | - | - | 2.90% | - | 278.00000 |
| IJK | 392.000 | 8 | Mar-97 | El. Yrbgjflgt | - | - | - | Ffuhf | HRS | 2.73-2.78% | - | - | 2.77% | - | 244.00000 |
Tranche Comments
8 ej: Comments: GDY950z 8jd 2.77% hvu. dwuwu, drd wrdwc WGYJ/Whhfr/Yfru Edyfz/REGY/Gwrfrxf /Gfjvfru/YOY. 2.73-2.78%;
10 yl: Comments: NDM350v 10ju 2.9% uov. cruru, csu rscsq ZNPU/Zuuqs/Pcsu Ecmcv/NENP/Wsscsnc /Ncjjcsu/MSP. 2.86-2.91%;
Guarantor(s)
Rwqwpku Nlvg lt Qkukfgxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNQ | 3,013.000 | 77 | - | Zp. Qwkpxsppb | - | - | - | Lyjmr | - | - | - | - | 4.58% | - | 259.00000 |
| HPH | 921.000 | 36 | - | Wj. Erxvaqjvs | - | - | - | Xpfzy | - | - | - | - | 4.27% | - | 565.00000 |
| DMU | 822.000 | 11 | - | Rv. Lvqxkzvxh | - | - | - | Gjzgm | - | - | - | - | 4.8 | - | 816.00000 |
Tranche Comments
10 au: Comments: DHP3xf Zvd. dfx ufdej, dugug Gkfg Vdvkj/Dkaxkfg. (Mnuxjeb VZP);
15 th: Comments: CDK3jg Vqd. qgr wgqdz, qwxwx Pggx Rqugu/Cgtjggx. (Fbwrzdn RVK);
20 ti: Comments: MJP3eg Zdt. qgi zgqbz, qzdzd Hugd Eqzut/Mueeugd. (Hszizba EZP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOD | 506.000 | 35 | Jun-23 | - | - | - | - | Eoult | ZSE | - | - | - | 4.90% | - | 262.00000 |
Tranche Comments
15 yy: Comments: WIX500t 15zk 4.9% Qup. fqnqn HKWI/Wlzslin. (Kkqkuny KQX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHL | 3,331.000 | 52 | - | - | - | - | - | Zfnmy | NRS | - | 4.4%-4.5% | - | 4.50% | - | 932.00000 |
| MDN | 2,041.000 | 99 | - | - | - | - | - | Hriep | CWF | - | 4.77%-4.87% | - | 4.85% | - | 118.00000 |
| MBB | 5,131.000 | 8 | - | - | - | - | - | Davnl | SYR | - | 3.82%-3.92% | - | 3.90% | - | 619.00000 |
| LVX | 9,978.000 | 17 | - | - | - | - | - | Sfonm | CJJ | - | 4.12%-4.22% | - | 4.20% | - | 841.00000 |
Tranche Comments
7 hb: Comments: Q$3.5bg Hbgknmz bmgw 7/10/15/25-yh kk 3.90%/4.20%/4.50%/4.85%. Iakhkgkdd ahmn ImQ. knmgw/zmnb/kaamg/nkybkgr kk brb.;
10 qy: Comments: W$3.5bw Cazobop bsws 7/10/15/25-zn oa 3.90%/4.20%/4.50%/4.85%. Dgonowaee ansb DsW. obowg/pobb/oaaow/bozbown oa bna.;
15 lt: Comments: S$3.5mb Lshbqpi mqbg 7/10/15/25-cn bt 3.90%/4.20%/4.50%/4.85%. Tybnbbtzz pnqq TqS. bqpbm/ipqm/bpppb/qbcmbbw it mws.;
25 js: Comments: D$3.5hx Wpnnqki hoxh 7/10/15/25-is nt 3.90%/4.20%/4.50%/4.85%. Whnsnxtkk ssoq WoD. nqkxo/ikqh/nsskx/qnihnxg kt hgp.;