| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 415.000 | 10 | Mar-33 | Subordinated | - | - | - | AA3 | Fixed | YLD | - | 4.70% | - | 4.70% | - | - |
Tranche Comments
10 yr: Comments: MYR415m 10.01NC5 Tier 2. /AA3. CIMB. FPG Yld 4.7%, final Yld came Yld. LEI: 549300R0ZPYS6LVTM523;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAQ | 381.000 | 51 | Invalid date | - | - | - | - | TT3 | Mrtfa | NMT | - | 3.85-3.90% | - | 3.90% | - | 983.00000 |
Tranche Comments
10 ni: Redemption: 2026-07-12; Comments: ODZ660j 10akOF5 bqr. Xdrk 2 FYOE. 3.9% #, YIM 3.85%-3.90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMC | 739.000 | 28 | Invalid date | - | - | - | - | JJ3 | Nuyos | - | - | 4.3-4.4% | - | 4.15% | - | 134.00000 |
Tranche Comments
10 ki: Comments: QVB550g 10.000ay 4.15% Hsr. Qgvy 2 TKWB. 4.3%-4.4%. (Xxzyyvd KHG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZX | 511.000 | 46 | Invalid date | - | - | - | - | Artvl | EJM | - | 5.15-5.20% | - | 5.20% | - | 634.00000 |
Tranche Comments
10 la: Redemption: 2023-03-29; Comments: HSZ400t 10pz Enr. Kqmz 2 OHHY. Kcn Ocuue Ur. OOe Ur. OJe Ur;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISC | 454.000 | 79 | Invalid date | - | Gxx2 | - | - | Chpii | - | - | - | - | 5.35% | - | 926.00000 |
Tranche Comments
10 jk: Redemption: 2021-07-11; Comments: J$570c 5.35% 10WS5 O2. YNO 5.40%-5.50%.Orr2 sy Jggzyab. SYJO bgwd ssb.;