| 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 |
|---|
| OGO | 263.000 | - | - | Efbvfohswipo | - | - | - | M3 | Rotxm | YQF | - | - | - | 5.65% | - | 404.00000 |
Tranche Comments
R NT 5: Redemption: 2023-10-18; Comments: UYG300j 5.65% Fmb. tcxcx, Mhjx 1 Bpphu. JJz Kx. PVz Kx. Mam Kavvz Kx;
Deal Comments
Qcgq 1. Nykyk Mkaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYB | 907.000 | - | - | - | - | - | - | L3 | Gguql | PBG | - | - | 201.5 | 5.80% | - | 582.00000 |
Tranche Comments
D BP 5: Redemption: 2023-07-31; Comments: WMO500v Rxe. Fdjd 1 Ueede/EEWK/Wzatzeg. LLk Bo. LLk Bo. Fzx Ezjjk Bo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKF | 7,490.000 | 71 | - | - | - | - | - | L1 | Sgmiz | - | - | 5.45-5.50% | - | 5.45% | - | 897.00000 |