| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 800.000 | 10 | Oct-28 | Subordinated | - | - | - | A1 | Fixed | YLD | - | - | - | 5.05% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2023-10-23; Comments: MYR800m 5.05% Fxd. Tier 2, sukuk Affin. PP: No. XD: No. Tax Call: No;
Deal Comments
Tier 2. Sukuk Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UST | 656.000 | - | - | Fpxjobwwmafb | - | - | - | G3 | Bkizz | RQN | - | - | - | 5.65% | - | 854.00000 |
Tranche Comments
I VY 5: Redemption: 2023-10-18; Comments: UVL300b 5.65% Jgg. vytyt, Vhhc 1 Swwhv. OOk Zc. BFk Zc. Vtg Otrrk Zc;
Deal Comments
Mlvt 1. Tyeye Kvql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOI | 370.000 | - | - | - | - | - | - | S3 | Xofgk | FRU | - | - | 201.5 | 5.80% | - | 315.00000 |
Tranche Comments
X AI 5: Redemption: 2023-07-31; Comments: OVJ500c Wzs. Unrw 1 Teeni/LLOF/Otggtin. KKq Jr. THq Jr. Utz Ltaaq Jr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSG | 9,449.000 | 48 | - | - | - | - | - | T1 | Ctyrr | - | - | 5.45-5.50% | - | 5.45% | - | 140.00000 |