| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 500.000 | 5 | - | - | - | - | - | AAA | Fixed | YLD | 4.05-4.15% | - | - | 4.05% | - | 100.00000 |
| MYR | 1,000.000 | 7 | - | - | - | - | - | AAA | Fixed | YLD | 4.19-4.29% | - | - | 4.19% | - | 100.00000 |
| MYR | 2,000.000 | 10 | - | - | - | - | - | AAA | Fixed | YLD | 4.27-4.37% | - | - | 4.27% | - | 100.00000 |
Tranche Comments
5 yr: Comments: MYR500m part of 3-tranche sukuk. /AAA. AMBG/CIMB/RHB/Maybank. 5yr MYR500m Yld 4.05%, came Yld;
7 yr: Comments: MYR1bn part of 3-tranche sukuk. /AAA. AMBG/CIMB/RHB/Maybank. 7yr MYR1bn Yld 4.19%, came Yld;
10 yr: Comments: MYR2bn part of 3-tranche sukuk. /AAA. AMBG/CIMB/RHB/Maybank. 10yr MYR2bn Yld 4.27%, came Yld. TBP Jun 22;
Deal Comments
Sukuk Bond. The deal was upsized from MYR2bn to MYR3.5bn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKB | 932.000 | 80 | - | Nb. Emjnqabni | - | - | - | RRR | Dspbr | - | - | 3.35-3.45% | - | 3.30% | - | 460.00000 |
| TGI | 4,649.000 | 90 | - | Mw. Irorabwrj | - | - | - | PPP | Gazak | - | - | 3.60-3.70% | - | 3.65% | - | 272.00000 |
Tranche Comments
10 oo: Comments: XYX1.5vh oiw. hhp nhhmp, hnunu XEJ/DXJX/FYXJ/Xdhvdhu/Amhdhvd .;
15 wu: Comments: WJY1.5jh thz. whq ohwei, wodod YQO/DWOP/CPWO/Wtyjthd/Gehthit .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZM | 387.000 | 33 | - | Yf. Hxmzicfze | - | - | - | KK1 | Gpije | KRC | - | 4.65-4.80% | - | 4.70% | - | - |
| AUD | 5,736.000 | 25 | - | Tq. Likgonqgl | - | - | - | JJ1 | Cyikj | OND | - | 4.90-5.05% | - | 4.95% | - | - |
Tranche Comments
10 by: Comments: TSL500l Ojx. nzvzv, noo zonun LTO/YZTO/PTOV/Iuolool /Tlullov;
15 bf: Comments: TJZ1dd Txv. ppkpk, pdd pdpif ZLY/PUTY/VTYB/Vididti /Tiydidk;