| 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 |
|---|
| IOS | 979.000 | 24 | Apr-00 | - | - | - | - | ZZ3 | Iqsul | UXY | - | 3.85-3.90% | - | 3.90% | - | 724.00000 |
Tranche Comments
10 hn: Redemption: 2026-07-12; Comments: HFR660k 10unEM5 yoj. Hhan 2 MCHL. 3.9% #, CSJ 3.85%-3.90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYC | 136.000 | 42 | Dec-12 | - | - | - | - | EE3 | Hswgf | - | - | 4.3-4.4% | - | 4.15% | - | 904.00000 |
Tranche Comments
10 xj: Comments: EOU550l 10.000nl 4.15% Ozy. Ejzl 2 EWXU. 4.3%-4.4%. (Ikdlozb WOM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOK | 650.000 | 54 | Jan-99 | - | - | - | - | Yprrh | XUJ | - | 5.15-5.20% | - | 5.20% | - | 550.00000 |
Tranche Comments
10 cj: Redemption: 2023-03-29; Comments: UYR400v 10zg Usx. Aneg 2 QYUO. Ays Qymmt Si. HHt Si. XWt Si;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOD | 339.000 | 11 | Aug-03 | - | Szz2 | - | - | Sblrx | - | - | - | - | 5.35% | - | 504.00000 |
Tranche Comments
10 aq: Redemption: 2021-07-11; Comments: S$570r 5.35% 10UT5 O2. TFO 5.40%-5.50%.Juu2 jb Szzsbxn. TTSJ nzsh jqn.;