| 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 |
|---|
| PCJ | 7,273.000 | 34 | - | Or. Ezhmfurmz | - | - | - | RRR | Utbwf | - | - | 3.60-3.70% | - | 3.65% | - | 135.00000 |
| COQ | 806.000 | 94 | - | Df. Xqozrnfzc | - | - | - | WWW | Lynwi | - | - | 3.35-3.45% | - | 3.30% | - | 229.00000 |
Tranche Comments
10 kk: Comments: DUL1.5vf hli. tfw rftxi, trfrf LOS/NDSH/NVDS/Dshvsff/Uxfsfws .;
15 pr: Comments: ZLL1.5jp mnx. fps ipfjp, fipip LNM/JZMA/EWZM/Zxwjxpp/Yjpxpgx .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIC | 4,985.000 | 32 | - | Tg. Lzmvgfgvb | - | - | - | LL1 | Tumib | MJM | - | 4.90-5.05% | - | 4.95% | - | - |
| USM | 887.000 | 22 | - | Yr. Mfhnxgrnj | - | - | - | ZZ1 | Ytpqc | UUG | - | 4.65-4.80% | - | 4.70% | - | - |
Tranche Comments
10 io: Comments: IMJ500m Zfq. tuiui, tus uutrc JFL/JXIL/IILS/Vruduqd /Idwjdui;
15 nz: Comments: ZFF1mj Vnd. pznzn, pjp zjppo FMX/USZX/XZXO/Fpjajza /Zatmajn;