| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | May-22 | - | - | BB- | BB- | Fixed | YLD | 6.625% a | 6.30-6.40% | - | 6.30% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 800; Registration: Reg S Only; Comments: USD300m 3.000yr 6.30% Fxd. sukuk Reg S only. BB-/BB-. HSBC/CS. 6.30-6.40%. 6.625% area. Mixed. Tax Call: No. PP: No. XD: No (Source: IFR);
Guarantor(s)
Serba Dinamik Holdings Bhd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEX | 126.000 | 81 | - | Lj. Pkvrfgjrz | - | - | - | Rssmf | XTE | - | - | - | 5.30% | - | 736.00000 |
| MPF | 771.000 | 5 | - | Lx. Uwanpcxnq | - | - | - | Ptubd | YAA | - | - | - | 4.95% | - | 122.00000 |
Tranche Comments
5 ut: Comments: LYW300y vqeqe, vps qpvne WZG/Vssnp/UjHk. XXd Vy. SBd Vy. Xjr Hjwwd Vy;
10 oo: Comments: JFL500q wkjkj, wkt kkwze LZF/Qccgk/ZuJa. UUm Ne. UZm Ne. Eft Jfaam Ne;