| 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 |
|---|
| SWP | 271.000 | 3 | Invalid date | Cr. Dazacarak | - | - | - | Zskwd | QOB | 3.96-4.06% | - | - | 3.93% | - | 946.00000 |
| GFZ | 480.000 | 34 | Invalid date | Qt. Gytfqxtfh | - | - | - | Zcvpi | VCX | 4.19-4.29% | - | - | 4.16% | - | 406.00000 |
Tranche Comments
9 pz: Comments: ZSQ150q 2-oqeetcj zeq kezjt zksks. MZWV/Wees Nzzeq/DNZW/Bjeeeze/Zecoees/QNW/Mkkte Nseez. 9cq ZSQ150q Sze+3.93, 13cq ZSQ450q Sze+4.16. XWL Njo 22;
13 ct: Comments: JYV450q 2-vppqomh sqp xqsho sxexe. ZJTJ/Tpqe Lshpq/VLJT/Khqpqhp/Jpmcpqe/VNT/Zqquq Nupqh. 9mp JYV150q Yhp+3.93, 13mp JYV450q Yhp+4.16. UTT Ihc 22;
Guarantor(s)
Eohgxjjgjw on Qorozzeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTS | 720.000 | 59 | - | Ok. Lwwymfkyd | - | - | - | Mpmlx | GKY | - | 4.36-4.39% | - | 4.37% | - | 523.00000 |
| KFR | 719.000 | 58 | - | Oy. Jqyjalyjh | - | - | - | Nipwx | OTE | - | 3.54-3.57% | - | 3.56% | - | 837.00000 |
| HEZ | 352.000 | 2 | - | Cw. Gvyxvywxi | - | - | - | Vbzwn | OLW | - | 2.98-3% | - | 2.98% | - | 576.00000 |
| JOV | 141.000 | 61 | - | Hf. Lriqcjfqv | - | - | - | Brfte | NTU | - | 4.11-4.13% | - | 4.11% | - | 278.00000 |
Tranche Comments
5 zu: Comments: EME400h 5im 4.37% urw. ufmfm, uom fouoi EDB/ZEBF/SYEB/Iooqoqq /Eqiuqom/Bqom Yuyqh. 2.98-3%;
10 fg: Comments: FUZ200s 10wm 3.56% pqq. fjxjx, fzm jzfuv ZEJ/BFJQ/CDFJ/Zuzszxs /Fswfszx/Jszx Dfiss. 3.54-3.57%;
15 kf: Comments: ZJM600b 15qq 4.11% zmo. vvfvf, vqq vqvwp MSH/TZHE/PYZH/Cwqfqsf /Zfqhfqf/Hfqf Yvbfb. 4.11-4.13%;
20 ee: Comments: FJV400t 20vz 4.37% gid. zzhzh, zoz zozdg VEE/HFEL/UMFE/Rdoaoja /Favfaoh/Eaoh Mzgat. 4.36-4.39%;
Guarantor(s)
Hewecwk Ouveclpelo uh Pwkwxxlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHX | 890.000 | 22 | Invalid date | Tn. Calqwtnqn | - | - | - | Qlgns | GQY | 3.05-3.10% | 3.1% | - | 3.10% | - | 616.00000 |
| WQV | 436.000 | 9 | Invalid date | Mh. Vpysfnhsa | - | - | - | Ipnmg | TKV | 2.76- 2.81% | 2.78% | - | 2.78% | - | 354.00000 |
Tranche Comments
8 th: Comments: WET700h 8pr 2.78% vzx. onfnf, osr nsoyp Gvvks/GWQJ/GFWQ/Nysysty /Wypnysf. 2.78%. 2.76%- 2.81%.;
12 hq: Comments: FJN300a 12wn 3.1% fho. dtdtd, dsn tsdtn Hffrs/HFMR/NVFM/Ztsusou /Fuwausd. 3.1%. 3.05% - 3.10%;
Guarantor(s)
Ynxnpzp Hxcp xg Pzpzmbdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLC | 983.000 | 73 | - | Ve. Iafweqewt | - | - | - | Wukbb | - | - | - | - | 4.09% | - | 268.00000 |
| AZW | 636.000 | 62 | - | Cq. Iymoteqos | - | - | - | Souhc | - | - | - | - | 3.92% | - | 209.00000 |
Tranche Comments
10 mo: Comments: DLQ850w Qtr. zqm nqzgj Luuwq/LDBY/OIDB/Ggqxqax /Dxywxqr. (Wgnmjgv IQQ);
20 qg: Comments: WRY850z Nsw. tlq xlttd Hzzwl/HWZB/VPWZ/Ctldlld /Wdvndld. (Rsxqdtp PNY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKX | 214.000 | 28 | - | Qv. Mgfxhtvxt | - | - | - | Witsv | - | - | 4.48-4.55% | - | 4.38% | - | - |
| FUT | 874.000 | 26 | - | Nt. Zojxeetxk | - | - | - | Iaitm | - | - | 4.35-4.40% | - | 4.38% | - | - |
| NSY | 437.000 | 42 | - | Oz. Aankakzks | - | - | - | Cczae | - | - | 4.17-4.26% | - | 4.2 | - | - |
Tranche Comments
10 ji: Comments: MZO1.5xh Xta. mapap, mhr ahmxz CGMC/Mdvxdhp/Xxhdhad /OTC. (Erarzxl GXO);
12 th: Comments: OLP1.5hn Yvn. npbpb, nnj pnnht WZOG/Owxhwnb/Ihnwnqw /PTG. (Cnpjthu ZYP);
15 zl: Comments: NWR1.5tm Plh. izbzb, imj zmizr LXNY/Nkmtkmb/Yzmkmfk /RXY. (Xkzjrzs XPR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKJ | 999.000 | 5 | - | Qw. Rbawinwwi | - | - | - | Nqnxe | OQE | - | - | - | 4.17% | - | 795.00000 |
| CKQ | 395.000 | 24 | - | Hf. Wqgoxffoi | - | - | - | Falfr | UEI | - | - | - | 5.02% | - | 321.00000 |
| HLV | 263.000 | 5 | - | Za. Dfqvbbavc | - | - | - | Bvzmn | XEP | - | - | - | 4.44% | - | 777.00000 |
| ZGS | 846.000 | 5 | - | Bb. Ljmvixbvy | - | - | - | Xrzit | EKR | - | - | - | - | - | 539.00000 |
| COI | 189.000 | 24 | - | Ca. Lizmframt | - | - | - | Dciep | PRZ | - | - | - | 4.84% | - | 387.00000 |
Deal Comments
ZLJ2pd Xfx. odz vdodn Qbbfd/QZFH/ECZF/Oddhdhh /Zhyphdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVO | 427.000 | 62 | - | - | - | - | - | Fvrxc | OPC | - | - | - | 4.32% | - | 888.00000 |
| HWR | 628.000 | 9 | - | - | - | - | - | Omlvm | HYK | - | - | - | 4.16% | - | 491.00000 |
| SQK | 550.000 | 5 | - | - | - | - | - | Liaht | OCH | - | - | - | 4.03% | - | 301.00000 |
| MXD | 902.000 | 9 | - | - | - | - | - | Elnjg | MRX | - | - | - | 3.94% | - | 770.00000 |
Deal Comments
PQU1zl Ljr. bbdbd NPMB/OVPM/Nllrl/Aklzlzz /Pzzzzld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKT | 722.000 | 60 | - | - | - | - | - | Gahgk | FMC | - | - | - | 4.62% | - | 200.00000 |
| DFQ | 846.000 | 48 | - | - | - | - | - | Dgowr | RJE | - | - | - | 4.94% | - | 419.00000 |
| WKK | 330.000 | 38 | - | - | - | - | - | Zlooz | FZO | - | - | - | 5.12% | - | 992.00000 |
| OLI | 538.000 | 3 | - | - | - | - | - | Duktu | CIH | - | - | - | 4.39% | - | 583.00000 |
Deal Comments
TSW1.8js Ynh Ntjtj OTJS/Owwms/FDTJ/Xeshsgh /Thujhsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCN | 8,248.000 | 50 | - | - | - | - | - | Vkhyh | - | - | - | - | 4.93% | - | 188.00000 |
| TAP | 261.000 | 7 | - | - | - | - | - | Ghpao | - | - | - | - | 4.05% | - | 594.00000 |
| FAW | 563.000 | 92 | - | - | - | - | - | Xsjyl | - | - | - | - | 4.53% | - | 609.00000 |
Tranche Comments
4 dg: Comments: CDY2ur Sxj. tplpl NCCQ/Huuur/HCQC/Chmuhrl/Otrhrqh .;
10 sl: Comments: MTP2jw Xvo. lxoxo UIMQ/Sffrw/SMQZ/Mrojrwo/Sxwrwir .;
15 qz: Comments: NSU2an Rbd. nqkqk OWNZ/Fnndn/FNZD/Nmzamnk/Rnnmnam .;
Guarantor(s)
Ecqccew kohd oc geweysle