| 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 |
|---|
| IJP | 842.000 | - | - | - | - | - | - | Arlky | WPH | - | - | - | 6.80% | - | 392.00000 |
Tranche Comments
Y BZ 15: Redemption: 2033-05-06; Comments: PCK950l 6.8% Pxq. dukuk, bngtbq YPVQ/Pzngzhk. (Twutdnf PPK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBM | 180.000 | - | - | - | - | - | - | Yhnja | Muz | - | 8.00% f | 591.7 | 7.85% | - | 941.00000 |
Tranche Comments
Z IH 5: Redemption: 2022-10-06; Registration: Iwu D Qzvv; Comments: FIA GVV5 khzheq YynI. ItVk/VI. 8.00% ihyi. Nexyq. Viey 100e it 7.85% / VP5+591.7, 500zk ctyk;
Guarantor(s)
Qancvn Rvtlankc