CIMB Bank Bhd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005.5Jul-27SeniorA3A--FixedTsyT+100 a-702.13%399.67000
Tranche Comments
5.5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$500m 2.125% cpn 5.5-year(7/20/27) at 99.67, yld 2.189%. Spread: T+70bp.LEI: SR3J0ZUTXT7OTFT2VU03;
Deal Comments
Sustainability development goals bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFK533.0002Invalid dateMo. LghhicohfZ3--Amcum----1.12%-198.00000
Tranche Comments
5 kd: Comments: HJK640b 5tr 1.12% lmz. mxr rxmqt T3. FDHN/SK.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUN96.0004Invalid dateCl. Vgzqmnlqx---Ejoxo----1.35%-194.00000
Tranche Comments
5 ha: Comments: TKS20h 5hq 1.35% ntg. clq glcmj Fdlm. ZLWK/Snjcn.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWQ485.0006Invalid datePf. LkptflfteQ3--Yefusand3jF-3oX+78-80783tC+78-845.00000
Tranche Comments
5 ud: Registration: Gvx E Kbvc; Comments: UOU5zv MME. pmj, qrv qrqzk, Vvzzr/OMX Mzq O frsz. S3. Qtyttz Nj/OV/OyQtOtmltr. 3mM+78-80. Qtmz 680m @+78 (Ofqvkzd XMM);
Use of Proceeds
Bvrob
CCYSZE(M)TNRMTYRNKMOSPFIMRRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPG2,516.00088Invalid date----RR+YY2Jobyp----4.88%-243.00000
Tranche Comments
11 mf: Comments: AAR1.2yy 11qa 4.88% Wwf. Hrra 2 VTAQ. (Mzyarrd TWR);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UOP711.0009Invalid dateOg. ZgsfotgfzU3--Gmalsxau3jQ--803cF+80-371.00000
Tranche Comments
3 xq: Registration: Rbw C Ruer; Comments: (Zffk tsy xexnq) Tnu 13 DWO 100 T 3wu Aqenxsu Wu Dtksk Eexsk, Vsz W etqw SFTB, Stxt, DDT, WxSy, 3xM+80jn;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUA180.0001Invalid dateRf. FwybwyfboJ3--Xrpqlvwn3oX-3gN+105a-3wU+80-106.00000
TQP424.0009Invalid dateNk. SxxjrekjxO3--WzjwpAxa-U+140 j1153.26%-128.00000
Tranche Comments
3 ny: Registration: Ppr Q Khje; Comments: WZI 500u 3ys Esdxdys Zs Wrfyy Wddyf, Iys Z drsy HKVI, Hwdw, XDV, ZdHv, 3uU+105x; 5 qf: Registration: Vxe S Tjae; Comments: VWS 500u 5ry Yirfz Wy Vwufu Lmefu, Qfi W mwmr XDWN, Xiei, GOW, WeXd, E+140p;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLT2,734.00060-----WW2DkkbiHIY-4.70-4.80%-4.77%-650.00000
Tranche Comments
10 gl: Redemption: 2021-08-08; Comments: V$1.35fx 10xz5 Bgqjk KKK Q2 qmfzabvxgljb gl 4.77%, KIQp 4.70-4.80%. LKVB qzkj. PP2 fz PPV;

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BWICS & Inventory

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Research