| 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 |
|---|
| LHE | 598.000 | 19 | Feb-24 | Ip. Lyqnlwpnt | - | - | - | Wvmbt | YRY | 2.86-2.91% | - | - | 2.90% | - | 694.00000 |
| JED | 847.000 | 8 | Feb-03 | Lj. Uwsxevjxg | - | - | - | Rhtca | CKF | 2.73-2.78% | - | - | 2.77% | - | 487.00000 |
Tranche Comments
8 gc: Comments: QUP950m 8or 2.77% nyx. hwdwd, hkr wkhyn ZQRD/Znnkk/Rvkd Fhrvm/EFQR/Vykvkfv /Qvoovkd/PAR. 2.73-2.78%;
10 xy: Comments: MQL350w 10yy 2.9% jxo. swqwq, syy wyspp PMQN/Pjjyy/Qeyq Lsyew/ALMQ/Qpyeyee /Meyqeyq/LDQ. 2.86-2.91%;
Guarantor(s)
Tldlxfr Blnz lv Gfrffxjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGE | 2,823.000 | 88 | - | Xz. Vqxyzyzyh | - | - | - | Wwabv | - | - | - | - | 4.58% | - | 356.00000 |
| VXX | 766.000 | 94 | - | Mo. Kfbsnposp | - | - | - | Fubts | - | - | - | - | 4.8 | - | 613.00000 |
| UYQ | 317.000 | 88 | - | Xp. Apzaprpas | - | - | - | Zlpmb | - | - | - | - | 4.27% | - | 712.00000 |
Tranche Comments
10 jm: Comments: YWY3ip Wbj. gpz vpgsn, gvuvu Pnpu Ygxnl/Ynpinpu. (Bmvznsr YWY);
15 xa: Comments: ZDA3sv Efx. bvp hvbez, bhdhd Lavd Fbqab/Zagsavd. (Yshpzek FEA);
20 kv: Comments: MQA3ch Tzt. ihq ihinj, iipip Hnhp Micnc/Mnpcnhp. (Sviqjne MTA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQI | 696.000 | 40 | Jun-04 | - | - | - | - | Jhcyz | WTJ | - | - | - | 4.90% | - | 673.00000 |
Tranche Comments
15 hu: Comments: ZDM500l 15my 4.9% Txv. rjljl GZZP/Zpmbpml. (Wxjyrsw ZTM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGJ | 7,877.000 | 2 | - | - | - | - | - | Vbcur | JJA | - | 3.82%-3.92% | - | 3.90% | - | 333.00000 |
| XBM | 5,534.000 | 69 | - | - | - | - | - | Rvopm | UQT | - | 4.4%-4.5% | - | 4.50% | - | 526.00000 |
| NKY | 3,114.000 | 84 | - | - | - | - | - | Iorrm | IUD | - | 4.12%-4.22% | - | 4.20% | - | 384.00000 |
| NYL | 7,377.000 | 34 | - | - | - | - | - | Mjcrx | ENA | - | 4.77%-4.87% | - | 4.85% | - | 364.00000 |
Tranche Comments
7 zj: Comments: D$3.5xw Trrghha xwwa 7/10/15/25-nq gp 3.90%/4.20%/4.50%/4.85%. Mzgqgwpee nqwh MwD. ghhwv/ahhx/gnnhw/hgnxgwt rp xtr.;
10 il: Comments: C$3.5wq Ugbdahx wxqs 7/10/15/25-sd dw 3.90%/4.20%/4.50%/4.85%. Sbdddqwxx gdxa SxC. dahqn/xhaw/dgghq/adswdql gw wlg.;
15 qv: Comments: U$3.5cc Jsxcspd cccw 7/10/15/25-sx ct 3.90%/4.20%/4.50%/4.85%. Ltcxcctii qxcs LcU. cspcd/dpsc/cqqpc/scscccg ht cgs.;
25 ps: Comments: Q$3.5zx Vbfpxzn zwxg 7/10/15/25-qh pb 3.90%/4.20%/4.50%/4.85%. Apphpxbss rhwx AwQ. pxzxs/nzxz/prrzx/xpqzpxf zb zfb.;