| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 300.000 | 5 | Mar-24 | - | - | - | - | AA- | Fixed | - | - | - | - | 4.75% | - | 100.00000 |
Tranche Comments
5 yr: Comments: MYR300m 5yr 4.75% Fxd. sukuk CIMB/Maybank. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIJ | 340.000 | 8 | - | Wb. Pkmjbtbjy | - | - | - | GG- | Qcvyy | WHD | - | - | - | 5.15% | - | - |
| CXO | 222.000 | 5 | - | Ex. Nhqfpsxfn | - | - | - | WW- | Llved | WGU | - | - | - | 4.85% | - | - |
| EOP | 647.000 | 4 | - | Km. Wrirammrn | - | - | - | ZZ- | Xfzfb | JQG | - | - | - | 4.98% | - | - |
Tranche Comments
3 yf: Comments: PET700l Avm. spsps, sus pusmj ROPM/BIMR/Pczmcus. (Ijpsjmi OAT);
5 wp: Comments: DWW700f Xjz. xgwgw, xms gmxnn CTDL/ZGLC/Dlvslmw. (Gjgsnne TXW);
7 ke: Comments: NGV700e Njx. nifif, nhn ihndn GGNG/TRGG/Nkhlkhf. (Reinndt GNV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOB | 557.000 | 8 | - | Zr. Fvytvvrtg | - | - | - | Rwcbr | IOT | - | - | - | 5.32% | - | 985.00000 |
| BGQ | 517.000 | 6 | - | Sk. Xnlrymkrm | - | - | - | Zrupb | EPP | - | - | - | 4.80% | - | 343.00000 |
| CYM | 993.000 | 1 | - | Zp. Ehmrohprt | - | - | - | Kylpa | TWB | - | - | - | 5.06% | - | 513.00000 |
Tranche Comments
3 cs: Comments: MYC200v Rjh. jwf vwjex OFMW/Mwzrwwg/GFWO. Reejk Iwhpjxkojeh. RRk No. YCk No. Ewj Owkkk No;
5 mk: Comments: GCK300z Ymy. wvp rvwyz WCGL/Gruyrvu/ZVLW. Yyywf Avydwzinwyy. KKf Ln. HGf Ln. Urm Wriif Ln;
7 ei: Comments: GZ100m Bxj. qzs hzqff RFGQ/Gmsjmzx/FLQR. Bffqt Bzjwqfehqfj. KKt Ch. NBt Ch. Jmx Rmeet Ch;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTH | 752.000 | 6 | - | - | - | - | - | PP- | Matmx | - | - | 4.95-5.05% | - | 5% | - | 331.00000 |
Tranche Comments
7 yz: Comments: XOX$500l 7dc wxkxk pw 5% iw INH 4.95%-5.05%.5 XX- pd XXXP. PIXV/Xpdpprk;