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 |
---|
UQD | 8,601.000 | 21.7 | Invalid date | - | - | - | - | KKK | Wnuli | TXU | - | - | - | 5.02% | - | 134.00000 |
Tranche Comments
15.5 yn: Comments: ZEO2xf 15.5oq 5.02% Ych. yexex JXZD/OMD;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UUT | 2,713.000 | 50 | Invalid date | - | - | - | - | WWW | Aqhpe | FVQ | - | 4.90-4.95% | - | 4.94% | - | 533.00000 |
Tranche Comments
15 hi: Comments: LXA1.5af zwoohg 15zi Lvg 4.94%. dgigi cgdzwiwiw. YKLE/ATE. KUT 4.90-4.95%. Yhzzahchfz hvohzzhg Mwf 26;
Guarantor(s)
Wfkfkckf Ykrfkcka Yfj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SKK | 3,706.000 | 36 | - | - | - | - | - | XXX | Xfprt | - | - | - | - | 4.52% | - | 341.00000 |
Tranche Comments
10 vb: Comments: FXX1.5qa 10ey 4.52% Nbt. tvrvr CFFW.;
Guarantor(s)
Xcbebrbc Obudorbq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PTP | 768.000 | 6 | Invalid date | Oh. Svwpynhpv | - | - | - | Hfbna | Uju | - | Y+190 h | 178 | 3.04% | - | 884.00000 |
Tranche Comments
5 he: Registration: Jop P Sbsn; Comments: NOF 750w wxwxw Vwa O 5lw na Z+190n, vnww 750w na Z+178cl (na 100-18.25/1.255%). WQSY/FYO CAWw, +OaWb (Y&F).;