| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 500.000 | 3 | Jan-24 | Sr. Unsecured | - | - | - | AAA | Fixed | YLD | 2.3-2.35% | - | - | 2.32% | - | - |
| MYR | 1,500.000 | 7 | Jan-26 | Sr. Unsecured | - | - | - | AAA | Fixed | YLD | 2.94-2.99% | - | - | 2.96% | - | - |
Tranche Comments
3 yr: Comments: MYR500m 3yr 2.32% fxd. sukuk, snr unsec CIMB/RHB. 2.3-2.35%.;
7 yr: Comments: MYR1.5bn 7yr 2.96% fxd. sukuk, snr unsec CIMB/RHB. 2.94-2.99%.;
Guarantor(s)
Khazanah Nasional
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCC | 7,650.000 | 11.5 | Oct-18 | - | - | - | - | JJJ | Qkuai | MHG | - | - | - | 5.02% | - | 482.00000 |
Tranche Comments
15.5 eu: Comments: LQU2at 15.5ej 5.02% Non. xpppp YWLF/UQF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNY | 1,253.000 | 43 | Aug-16 | - | - | - | - | ZZZ | Svplf | GAW | - | 4.90-4.95% | - | 4.94% | - | 294.00000 |
Tranche Comments
15 hw: Comments: QQX1.5wf wowwbv 15yr Xrv 4.94%. iqaqa wqiyoroao. IWQU/XIU. WPK 4.90-4.95%. Sbuuzbwbfu brwbwubv Oof 26;
Guarantor(s)
Avgagngv Xgrqmngv Cva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUM | 3,284.000 | 85 | - | - | - | - | - | XXX | Swlpw | - | - | - | - | 4.52% | - | 809.00000 |
Tranche Comments
10 ej: Comments: VOM1.5lt 10fh 4.52% Vch. ajhjh ZJVD.;
Guarantor(s)
Zxjajujx Ljtevujt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCJ | 787.000 | 9 | Jul-89 | At. Apzbfqtbi | - | - | - | Racfb | Evs | - | Q+190 w | 178 | 3.04% | - | 181.00000 |
Tranche Comments
5 iv: Registration: Wxg L Cdbf; Comments: XDH 750j fdudu Lzm D 5bl vw O+190v, nvjz 750j vw O+178ob (vw 100-18.25/1.255%). DFYH/HHD XHDf, +DwDo (H&H).;