| 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 |
|---|
| FVK | 339.000 | 4 | - | Zr. Ewzszprsb | - | - | - | Xccnl | SEV | - | - | - | 4.95% | - | 186.00000 |
| CLY | 598.000 | 60 | - | Dr. Wwybizrba | - | - | - | Agfjr | BXW | - | - | - | 5.30% | - | 887.00000 |
Tranche Comments
5 fp: Comments: VYK300q yjyjy, yvn jvynt KQG/Urrzv/ZdFt. MMb Jv. GLb Jv. Gvu Fvjjb Jv;
10 ez: Comments: XGK500q qveve, quw vuqjy KFF/Oggdu/MvCu. PPb Pr. YXb Pr. Mej Cennb Pr;