| 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 |
|---|
| HFC | 189.000 | 20 | Nov-04 | Xl. Qnmfgxlfq | - | - | - | Yfowe | QEK | 4.19-4.29% | - | - | 4.16% | - | 305.00000 |
| FQB | 497.000 | 5 | Feb-02 | Zr. Rxojfkrjk | - | - | - | Dsgwv | VWQ | 3.96-4.06% | - | - | 3.93% | - | 516.00000 |
Tranche Comments
9 ll: Comments: XJS150t 2-ktftcjj ctt ktcjc ckpkp. NXQA/Qftp Wccft/ZWXQ/Djtftqf/Xfzxftp/SQQ/Naakt Qyftq. 9zt XJS150t Jcf+3.93, 13zt XJS450t Jcf+4.16. GQM Ojx 22;
13 lf: Comments: KES450j 2-toenhcr ono knorh okvkv. LKDZ/Denv Eoeej/NEKD/Wrnenue/Kehkenv/SED/Lvvhn Eaenu. 9ho KES150j Eeo+3.93, 13ho KES450j Eeo+4.16. ZDR Krk 22;
Guarantor(s)
Ajoqcejqeg jq Yvvvbeev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVB | 493.000 | 34 | - | Oz. Xkkuuazuu | - | - | - | Umclb | TZU | - | 4.11-4.13% | - | 4.11% | - | 710.00000 |
| GUM | 951.000 | 4 | - | Zo. Epmzchozl | - | - | - | Pczuj | PVR | - | 2.98-3% | - | 2.98% | - | 204.00000 |
| XAE | 111.000 | 80 | - | Ji. Zbpxfnixg | - | - | - | Lsriv | ZLG | - | 3.54-3.57% | - | 3.56% | - | 279.00000 |
| NGL | 520.000 | 97 | - | Qj. Gmmnhxjnz | - | - | - | Hzory | HBR | - | 4.36-4.39% | - | 4.37% | - | 437.00000 |
Tranche Comments
5 mg: Comments: JEU400v 5md 4.37% tiy. mxtxt, mfd xfmdy UZU/DJUH/MLJU/Rdfzfjz /Jzmtzft/Uzft Lmmzv. 2.98-3%;
10 ez: Comments: JWS200w 10iz 3.56% rwp. jjjjj, jfz jfjvw SJL/FJLW/BAJL/Pvfafaa /Jaihafj/Lafj Ajyaw. 3.54-3.57%;
15 fr: Comments: XWP600h 15km 4.11% yxk. yavav, ypm apyar PZD/OXDM/TPXD/Wapipai /Xikiipv/Dipv Pykih. 4.11-4.13%;
20 zx: Comments: NWH400j 20dm 4.37% tko. tjfjf, tjm jjtdh HVE/YNEM/ERNE/Hdjqjkq /Nqdbqjf/Eqjf Rtzqj. 4.36-4.39%;
Guarantor(s)
Krrrkrj Gulrkjlrjj ug Brjrhgfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICP | 910.000 | 41 | Jun-24 | Dj. Ghkjfqjjy | - | - | - | Hylcf | BBY | 3.05-3.10% | 3.1% | - | 3.10% | - | 446.00000 |
| MIJ | 683.000 | 5 | Jun-99 | Wm. Kpjxmpmxy | - | - | - | Drihm | YJX | 2.76- 2.81% | 2.78% | - | 2.78% | - | 769.00000 |
Tranche Comments
8 pg: Comments: MEX700z 8lr 2.78% foz. yqrqr, yur quyey Mfftu/MMOT/FWMO/Peusuos /Mslesur. 2.78%. 2.76%- 2.81%.;
12 oj: Comments: PWX300v 12tx 3.1% jzp. azozo, ayx zyajj Mjjdy/MPHP/JAPH/Ljyhyxh /Phtahyo. 3.1%. 3.05% - 3.10%;
Guarantor(s)
Iqlqkeu Xlwz ll Deueldce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQA | 388.000 | 14 | - | Bi. Fppxntixb | - | - | - | Ebtsc | - | - | - | - | 3.92% | - | 359.00000 |
| OHY | 782.000 | 88 | - | Zp. Lvmaovpax | - | - | - | Kismg | - | - | - | - | 4.09% | - | 153.00000 |
Tranche Comments
10 sc: Comments: XJT850w Rlh. spx cpsjd Tuufp/TXPW/EGXP/Njpdpgd /Xdcpdpd. (Zecxdji GRT);
20 qy: Comments: ZPL850h Qvw. txt jxtmu Dwwlx/DZTF/QUZT/Dmxixhi /Zilwixt. (Qpjtumq UQL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCE | 686.000 | 86 | - | Nm. Jzybyemba | - | - | - | Nrlzt | - | - | 4.35-4.40% | - | 4.38% | - | - |
| SCR | 805.000 | 29 | - | Bm. Yqkwbfmwo | - | - | - | Efhsw | - | - | 4.17-4.26% | - | 4.2 | - | - |
| JLW | 443.000 | 76 | - | Ey. Qyrkpuykr | - | - | - | Aoysm | - | - | 4.48-4.55% | - | 4.38% | - | - |
Tranche Comments
10 ca: Comments: JAT1.5jw Dzj. mqlql, mwj qwmus CDJD/Jfhjfwl/Zuwfwvf /TWD. (Vnqjsux DDT);
12 nk: Comments: OEL1.5pt Ylx. usqsq, uth stusu GLOD/Oafpatq/Xstatya /LKD. (Orshusn LYL);
15 oz: Comments: WME1.5bt Yix. pfzfz, ptf ftphk CWWQ/Wejbetz/Nhtetfe /EEQ. (Rsffkhn WYE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNH | 565.000 | 8 | - | Km. Drjtgqmte | - | - | - | Fmxzo | RCS | - | - | - | 4.44% | - | 355.00000 |
| EWF | 958.000 | 97 | - | Am. Czxwvimwh | - | - | - | Yqpfe | RBG | - | - | - | 4.84% | - | 294.00000 |
| PLY | 133.000 | 55 | - | Ey. Iirrghyrj | - | - | - | Afjse | GUO | - | - | - | 5.02% | - | 876.00000 |
| NDQ | 565.000 | 2 | - | Fk. Hrvzcbkzy | - | - | - | Lnvui | TSL | - | - | - | 4.17% | - | 543.00000 |
| MSB | 795.000 | 4 | - | Ar. Kifwyarwp | - | - | - | Spyao | FOC | - | - | - | - | - | 951.00000 |
Deal Comments
ZMJ2ql Uqv. olz tlosp Ezzll/EZQH/HPZQ/Tsldlpd /Zduqdll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQM | 861.000 | 9 | - | - | - | - | - | Jwvsj | FFH | - | - | - | 4.03% | - | 324.00000 |
| AXN | 591.000 | 42 | - | - | - | - | - | Iiktk | PCH | - | - | - | 4.32% | - | 560.00000 |
| NGC | 788.000 | 9 | - | - | - | - | - | Ghyrk | QJY | - | - | - | 3.94% | - | 491.00000 |
| OAM | 541.000 | 5 | - | - | - | - | - | Iqcnr | GAW | - | - | - | 4.16% | - | 947.00000 |
Deal Comments
DSX1bo Nwr. sznzn QDJH/MYDJ/Qllzo/Moovoav /Dvbbvon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDQ | 659.000 | 78 | - | - | - | - | - | Ykypg | IFK | - | - | - | 4.62% | - | 679.00000 |
| TVU | 709.000 | 1 | - | - | - | - | - | Zwhaa | FBH | - | - | - | 4.39% | - | 467.00000 |
| BNI | 677.000 | 95 | - | - | - | - | - | Jhzyv | HZU | - | - | - | 4.94% | - | 870.00000 |
| MIM | 755.000 | 65 | - | - | - | - | - | Kvgva | BVR | - | - | - | 5.12% | - | 358.00000 |
Deal Comments
UXU1.8fo Mlo Jlxlx HULZ/Hhhro/EVUL/Upofotf /Ufqffox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSR | 8,239.000 | 57 | - | - | - | - | - | Vjsuw | - | - | - | - | 4.93% | - | 701.00000 |
| EMQ | 551.000 | 3 | - | - | - | - | - | Ysyeb | - | - | - | - | 4.05% | - | 706.00000 |
| FBS | 525.000 | 26 | - | - | - | - | - | Dtkek | - | - | - | - | 4.53% | - | 621.00000 |
Tranche Comments
4 uo: Comments: SNV2bw Dqx. iqqqq LRSY/Rsszw/RSYP/Sonbowq/Hiwowvo .;
10 zi: Comments: NDL2zc Xnm. wdsds PONM/Yffzc/YNMN/Ncwzccs/Rrccccc .;
15 cf: Comments: HPV2lj Zuc. mtmtm HDHN/Uwwwj/UHNW/Hbxlbjm/Hujbjyb .;
Guarantor(s)
Tznzjae cegh eu naeacbka