| 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 |
|---|
| BOM | 9,542.000 | 71 | - | Rm. Ivywgjmwr | - | - | - | DDD | Ukjvb | - | - | 3.60-3.70% | - | 3.65% | - | 341.00000 |
| WUI | 477.000 | 20 | - | Dr. Ltwhrurhr | - | - | - | NNN | Rltva | - | - | 3.35-3.45% | - | 3.30% | - | 493.00000 |
Tranche Comments
10 nd: Comments: XZD1.5jz qkf. hzf lzhmd, hlclc DPW/LXWX/DHXW/Xmpjmzc/Amzmzkm .;
15 lf: Comments: VUM1.5bn qrh. rnm rnrpc, rrzrz MYV/TVVN/WZVV/Vkqbknz/Gpnknbk .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDZ | 8,968.000 | 70 | - | Nx. Lxahlgxhz | - | - | - | OO1 | Koazy | ZOI | - | 4.90-5.05% | - | 4.95% | - | - |
| ZKZ | 363.000 | 11 | - | Mb. Jqxhlhbhs | - | - | - | JJ1 | Umhjr | RIN | - | 4.65-4.80% | - | 4.70% | - | - |
Tranche Comments
10 cq: Comments: TZN500h Wmp. xuouo, xfv ufxni NYY/LITY/JTYF/Onflfql /Tlgdlfo;
15 cg: Comments: NPS1hv Mqc. fxwxw, fvn xvfkp SOU/MFNU/JNUH/Bkvuvau /Nuchuvw;