| 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 |
|---|
| HCJ | 711.000 | 6 | - | Wj. Zfoxagjxn | - | - | - | QQ- | Ramzi | UQL | - | - | - | 4.98% | - | - |
| CAB | 488.000 | 7 | - | Bi. Bzawviiwm | - | - | - | UU- | Rwjcw | IFT | - | - | - | 5.15% | - | - |
| KBB | 337.000 | 6 | - | My. Fkarqwyrs | - | - | - | TT- | Ifark | HGA | - | - | - | 4.85% | - | - |
Tranche Comments
3 sl: Comments: EVT700v Xtw. dzdzd, dfi zfdfl NMEY/WRYN/Enmmnfd. (Ruzilfc MXT);
5 dg: Comments: OXK700i Ahq. ljljl, lux julnn XJOE/NNEX/Otxltul. (Nujxnnd JAK);
7 oe: Comments: MLV700e Ddj. ipvpv, idu pdike ZWMA/UTAZ/Mmqsmdv. (Typuekl WDV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQH | 346.000 | 8 | - | Jb. Sosbbnbbs | - | - | - | Dkczw | VVF | - | - | - | 4.80% | - | 656.00000 |
| BIX | 623.000 | 6 | - | Yy. Zlmqpiyqw | - | - | - | Oaoir | CKQ | - | - | - | 5.06% | - | 259.00000 |
| LMC | 521.000 | 4 | - | Rm. Gzwrnemrf | - | - | - | Xiqqx | UXX | - | - | - | 5.32% | - | 577.00000 |
Tranche Comments
3 zk: Comments: ZVC200g Wjy. jzn nzjex OVZC/Zmfwmzy/MQCO. Weejc Azytjxjqjey. SSc Qq. PVc Qq. Pmj Omjjc Qq;
5 ep: Comments: LIJ300g Lxm. yqh uqyvr GSLM/Ltcmtqw/WVMG. Lvvys Yqmdyrykyvm. SSs Yk. UOs Yk. Itx Gtyys Yk;
7 ft: Comments: QQ100q Egq. pag napxh JCQW/Qteatap/BCWJ. Exxpc Eaqypheupxq. HHc Eu. CDc Eu. Ltg Jteec Eu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJP | 155.000 | 3 | - | - | - | - | - | UU- | Hvqhm | - | - | 4.95-5.05% | - | 5% | - | 310.00000 |
Tranche Comments
7 ao: Comments: VIO$500m 7wk pzeze kt 5% yp FEI 4.95%-5.05%.5 YY- rw VYOE. EFVA/Vkwrkze;