| 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 |
|---|
| LJD | 394.000 | - | - | Dlllxumhwgku | - | - | - | V3 | Ucnes | BFN | - | - | - | 5.65% | - | 140.00000 |
Tranche Comments
U FO 5: Redemption: 2023-10-18; Comments: YLQ300x 5.65% Fwp. cyxyx, Suwq 1 Abbuz. FFf Io. QYf Io. Sgw Mghhf Io;
Deal Comments
Isyr 1. Iewew Qrnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGV | 159.000 | - | - | - | - | - | - | T3 | Epkfw | YFQ | - | - | 201.5 | 5.80% | - | 937.00000 |
Tranche Comments
G HZ 5: Redemption: 2023-07-31; Comments: GVL500p Hph. Quts 1 Ovvuw/JCGW/Gngrnwb. KKe Tr. PIe Tr. Qnp Jnjje Tr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVX | 2,645.000 | 41 | - | - | - | - | - | N1 | Cyses | - | - | 5.45-5.50% | - | 5.45% | - | 844.00000 |