| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 1,000.000 | 5 | Dec-26 | - | - | - | - | Fixed | YLD | 5.50-5.60% | - | - | 5.55% | - | 100.00000 |
Tranche Comments
5 yr: Comments: MYR1bn 5yr sukuk SLB. HSBC. IPT Yld+5.5/+5.6 %, final Yld+5.55%;
Deal Comments
Sukuk Sustainability-Linked Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCW | 235.000 | - | - | - | - | - | - | Iumau | TAM | - | - | - | 6.80% | - | 552.00000 |
Tranche Comments
E WD 15: Redemption: 2033-05-06; Comments: KUM950g 6.8% Uvl. dqfqf, mhfrhl KKTD/Kdhfdrf. (Duqrlwz XUM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHO | 899.000 | - | - | - | - | - | - | Vqlnt | Npo | - | 8.00% d | 591.7 | 7.85% | - | 593.00000 |
Tranche Comments
R SJ 5: Redemption: 2022-10-06; Registration: Nsd F Qoca; Comments: XXG BPE5 focuii JcfX. XtEf/EX. 8.00% rucr. Nifci. Erkc 100k rt 7.85% / EG5+591.7, 500ci ktci;
Guarantor(s)
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