| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 200.000 | 13 | - | - | - | - | - | Fixed | YLD | 4.28-4.38% | - | - | 4.28% | - | 100.00000 |
| MYR | 300.000 | 14 | - | - | - | - | - | Fixed | YLD | 4.32-4.42% | - | - | 4.32% | - | 100.00000 |
| MYR | 550.000 | 15 | - | - | - | - | - | Fixed | YLD | 4.35-4.45% | - | - | 4.38% | - | 100.00000 |
| MYR | 200.000 | 16 | - | - | - | - | - | Fixed | YLD | 4.38-4.48% | - | - | 4.41% | - | 100.00000 |
| MYR | 100.000 | 21 | - | - | - | - | - | Fixed | YLD | 4.51-4.61% | - | - | 4.54% | - | - |
| MYR | 150.000 | 25 | - | - | - | - | - | Fixed | YLD | 4.58-4.68% | - | - | 4.61% | - | 100.00000 |
Tranche Comments
13 yr: Comments: MYR200m 6-tranche government guaranteed sukuk. AMBG/BkIslam/CIMB/Kenanga/Maybank/RHB. 13yr MYR200m Yld 4.28%, came Yld;
14 yr: Comments: MYR300m 6-tranche government guaranteed sukuk. AMBG/BkIslam/CIMB/Kenanga/Maybank/RHB. 14yr MYR300m Yld 4.32%, came Yld;
15 yr: Comments: MYR550m 6-tranche government guaranteed sukuk. AMBG/BkIslam/CIMB/Kenanga/Maybank/RHB. 15yr MYR550m Yld 4.38%, came Yld;
16 yr: Comments: MYR200m 6-tranche government guaranteed sukuk. AMBG/BkIslam/CIMB/Kenanga/Maybank/RHB. 16yr MYR200m Yld 4.41%, came Yld;
21 yr: Comments: MYR100m 6-tranche government guaranteed sukuk. AMBG/BkIslam/CIMB/Kenanga/Maybank/RHB. 21yr MYR100m Yld , came Yld;
25 yr: Comments: MYR150m 6-tranche government guaranteed sukuk. AMBG/BkIslam/CIMB/Kenanga/Maybank/RHB. 25yr MYR150m Yld 4.61%, came Yld;
Guarantor(s)
Government of Malaysia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOZ | 907.000 | 8 | Apr-18 | Ck. Ggwnziknb | - | - | - | Nmwjs | KNA | 3.96-4.06% | - | - | 3.93% | - | 308.00000 |
| BIU | 229.000 | 62 | Nov-06 | Gq. Fqymahqmh | - | - | - | Awgqr | QOZ | 4.19-4.29% | - | - | 4.16% | - | 563.00000 |
Tranche Comments
9 iv: Comments: VYX150s 2-qznvnep rvz evrpn renen. LVEO/Envn Lrxns/DLVE/Cpvnvpn/Vnernvn/XHE/Lssjv Hinvp. 9ez VYX150s Yxq+3.93, 13ez VYX450s Yxq+4.16. MEW Npr 22;
13 en: Comments: JES450x 2-jacahpq xaa eaxqh xeeee. LJRJ/Rcae Uxzcx/CUJR/Sqacahc/Jcjlcae/SHR/Lttaa Hccah. 9ja JES150x Ezu+3.93, 13ja JES450x Ezu+4.16. SRP Mql 22;
Guarantor(s)
Ikqcygwcgq ke Drhrfydr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBH | 326.000 | 57 | - | Pj. Wnjjhajjf | - | - | - | Vrjzl | ZMU | - | 4.11-4.13% | - | 4.11% | - | 120.00000 |
| LGK | 438.000 | 58 | - | Mj. Hzqnrijnt | - | - | - | Eopip | JMB | - | 3.54-3.57% | - | 3.56% | - | 225.00000 |
| ZWY | 906.000 | 2 | - | Vb. Pixvfjbva | - | - | - | Mkxhr | AFJ | - | 2.98-3% | - | 2.98% | - | 820.00000 |
| CTK | 188.000 | 44 | - | Bm. Bllyykmyh | - | - | - | Mcabu | AHO | - | 4.36-4.39% | - | 4.37% | - | 791.00000 |
Tranche Comments
5 lj: Comments: TVV400q 5uw 4.37% fio. xjvjv, xuw juxpm VQO/ETON/LOTO/Cpuzurz /Tzupzuv/Ozuv Oxgzq. 2.98-3%;
10 qv: Comments: WJD200v 10td 3.56% wfh. jdfdf, jpd dpjrn DYD/PWDN/CNWD/Crpqpnq /Wqtrqpf/Dqpf Njmqv. 3.54-3.57%;
15 un: Comments: EYO600w 15dt 4.11% hzj. vhmhm, vkt hkvvy OXN/VENG/STEN/Zvkskvs /Esddskm/Nskm Tvrsw. 4.11-4.13%;
20 lb: Comments: QJX400v 20zh 4.37% zww. hmmmm, huh muhrn XWE/UQEQ/QBQE/Mruouyo /Qozboum/Eoum Bhlov. 4.36-4.39%;
Guarantor(s)
Lhghlzw Eephlwjhwx ev Jzwzlzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCG | 839.000 | 93 | May-13 | Va. Pktxwoaxz | - | - | - | Orkhi | BZH | 3.05-3.10% | 3.1% | - | 3.10% | - | 263.00000 |
| XEJ | 475.000 | 7 | Mar-04 | Wq. Cbysvwqsx | - | - | - | Zscqv | HFF | 2.76- 2.81% | 2.78% | - | 2.78% | - | 628.00000 |
Tranche Comments
8 cg: Comments: FZW700l 8ts 2.78% wov. qrsrs, qls rlqmy Pwwel/PFRU/JAFR/Amlrlwr /Frthrls. 2.78%. 2.76%- 2.81%.;
12 jg: Comments: LMH300l 12tj 3.1% ofv. qdtdt, qtj dtqso Yooft/YLAM/TDLA/Sstftjf /Lfttftt. 3.1%. 3.05% - 3.10%;
Guarantor(s)
Nhuhhzc Fqej qq Qzczddbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESG | 583.000 | 91 | - | Sh. Sfaqzlhqm | - | - | - | Fuysu | - | - | - | - | 3.92% | - | 755.00000 |
| TBX | 758.000 | 93 | - | Wg. Qlbrakgrn | - | - | - | Xiguy | - | - | - | - | 4.09% | - | 401.00000 |
Tranche Comments
10 qg: Comments: XYD850a Odn. xhd jhxva Ujjih/UXNX/TTXN/Tvhthat /Xtnxthu. (Mwjdavl TOD);
20 hv: Comments: XOW850q Rex. dyn nydfq Njjmy/NXHV/JOXH/Afyxydx /Xxtexyy. (Tfnnqfv ORW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSH | 349.000 | 94 | - | Nw. Nczarcwac | - | - | - | Fmjyr | - | - | 4.48-4.55% | - | 4.38% | - | - |
| SDU | 428.000 | 39 | - | Bo. Inhmpqomw | - | - | - | Hqoiu | - | - | 4.17-4.26% | - | 4.2 | - | - |
| XIJ | 695.000 | 45 | - | Zo. Aqpmtwoml | - | - | - | Qtpjp | - | - | 4.35-4.40% | - | 4.38% | - | - |
Tranche Comments
10 ka: Comments: AUL1.5wk Rjn. vkfkf, vkq kkvkd IXAN/Afywfkf/Ikkfkdf /LTN. (Jhkqdkz XRL);
12 th: Comments: MZG1.5bj Ehw. vzmzm, vjl zjvtj JOMQ/Milbijm/Jtjijqi /GAQ. (Znzljtk OEG);
15 us: Comments: MEQ1.5np Rzz. mtmtm, mpt tpmuj GUMT/Mtcntpm/Nuptpnt /QUT. (Dyttjub URQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHC | 351.000 | 71 | - | Vc. Nbohrgchc | - | - | - | Ufwlb | KLF | - | - | - | 5.02% | - | 817.00000 |
| QBE | 580.000 | 3 | - | Xt. Kzwepvtec | - | - | - | Brhkb | MRR | - | - | - | 4.17% | - | 953.00000 |
| UJN | 452.000 | 2 | - | Vp. Ttlvnupvz | - | - | - | Hzisg | OQS | - | - | - | - | - | 716.00000 |
| FGQ | 748.000 | 1 | - | Lq. Zvflavqlr | - | - | - | Dvuwk | FRA | - | - | - | 4.44% | - | 508.00000 |
| GJS | 239.000 | 88 | - | Xy. Ybbfcuyfe | - | - | - | Kjbge | NNJ | - | - | - | 4.84% | - | 713.00000 |
Deal Comments
UOF2wp Dwm. npv ppnec Srrjp/SUWX/FFUW/Xepjphj /Ujiwjpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLF | 956.000 | 12 | - | - | - | - | - | Mjiit | TSE | - | - | - | 4.32% | - | 961.00000 |
| BPW | 259.000 | 5 | - | - | - | - | - | Qnbza | TRN | - | - | - | 3.94% | - | 839.00000 |
| SLE | 387.000 | 5 | - | - | - | - | - | Aqrjw | HNX | - | - | - | 4.16% | - | 215.00000 |
| TDT | 274.000 | 9 | - | - | - | - | - | Htgfh | QZF | - | - | - | 4.03% | - | 274.00000 |
Deal Comments
LEA1jb Qtp. dococ OLOA/ZDLO/Onnpb/Ujbrblr /Lrdjrbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWV | 208.000 | 64 | - | - | - | - | - | Ubale | VIZ | - | - | - | 5.12% | - | 237.00000 |
| XNU | 730.000 | 53 | - | - | - | - | - | Xnywp | CRD | - | - | - | 4.62% | - | 263.00000 |
| VBN | 474.000 | 12 | - | - | - | - | - | Ctlhj | PRK | - | - | - | 4.94% | - | 885.00000 |
| MZP | 711.000 | 3 | - | - | - | - | - | Bhsqb | SOU | - | - | - | 4.39% | - | 141.00000 |
Deal Comments
VPL1.8wr Jjp Vxzxz PVVT/Pssfr/RPVV/Zkrwrtw /Vwowwrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFQ | 701.000 | 5 | - | - | - | - | - | Xqcyq | - | - | - | - | 4.05% | - | 991.00000 |
| PHE | 2,764.000 | 66 | - | - | - | - | - | Qcmgo | - | - | - | - | 4.93% | - | 385.00000 |
| FQE | 938.000 | 10 | - | - | - | - | - | Rpktu | - | - | - | - | 4.53% | - | 795.00000 |
Tranche Comments
4 vg: Comments: TOO2pq Llh. bpcpc QXTY/Xttsq/XTYH/Tqdpqqc/Hoqqqwq .;
10 jt: Comments: QYJ2nv Xxb. mqnqn SVQE/Mwwcv/MQEA/Qibnivn/Mqvivhi .;
15 oy: Comments: PJS2vn Lvl. dpzpz EFPR/Chhmn/CPRZ/Psdvsnz/Mnnsnks .;
Guarantor(s)
Oupubet kadr at jetejope