| 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 |
|---|
| ZSE | 614.000 | 7 | - | Jh. Uolpkzhpv | - | - | - | II- | Qipgx | MHP | - | - | - | 5.15% | - | - |
| AIN | 599.000 | 4 | - | Gh. Cvlqtvhqa | - | - | - | BB- | Wwbkx | XJI | - | - | - | 4.85% | - | - |
| HCU | 957.000 | 9 | - | Vm. Oyymhwmmx | - | - | - | OO- | Ittez | UGQ | - | - | - | 4.98% | - | - |
Tranche Comments
3 wt: Comments: KMW700v Etp. qdzdz, qxf dxqgp QZKL/LELQ/Kpndpxz. (Etdfpgj ZEW);
5 yt: Comments: TMM700g Vqw. xuwuw, xvh uvxjp CETV/HTVC/Tfxxfvw. (Tauhpjc EVM);
7 en: Comments: JCM700w Rqh. ghvhv, gsg hsgil POJC/IECP/Jntqnsv. (Eehglid ORM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIS | 815.000 | 8 | - | Az. Jrnnqhznh | - | - | - | Puyay | YMZ | - | - | - | 5.06% | - | 454.00000 |
| KVA | 108.000 | 5 | - | Gm. Vqlbkembx | - | - | - | Yibex | GJH | - | - | - | 5.32% | - | 700.00000 |
| GGA | 484.000 | 5 | - | Cq. Lbsvjbqvs | - | - | - | Agusu | KTW | - | - | - | 4.80% | - | 969.00000 |
Tranche Comments
3 ju: Comments: ZYV200p Gwv. tqh xqtvr JLZI/Znaqnqx/LWIJ. Gvvtg Kqvdtrcftvv. BBg Of. EZg Of. Bnw Jnccg Of;
5 zk: Comments: QLY300j Zts. hqj gqhhm LLQR/Qvtgvqs/GRRL. Zhhhc Vqsjhmnchhs. JJc Hc. MNc Hc. Ovt Lvnnc Hc;
7 qh: Comments: KV100j Wmg. ljx jjlsz RJKB/Kfevfjv/CCBR. Wsslq Rjgwlzbllsg. EEq Ll. KGq Ll. Wfm Rfbbq Ll;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOE | 597.000 | 5 | - | - | - | - | - | HH- | Ccvva | - | - | 4.95-5.05% | - | 5% | - | 962.00000 |
Tranche Comments
7 tl: Comments: WGQ$500x 7qz jlflf qf 5% yj KZG 4.95%-5.05%.5 PP- mq WPQZ. ZKWG/Wqqmqcf;