| 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 |
|---|
| VJU | 8,147.000 | 22.3 | Nov-14 | - | - | - | - | III | Txmxm | ZUX | - | - | - | 5.02% | - | 444.00000 |
Tranche Comments
15.5 ku: Comments: KQW2eq 15.5lb 5.02% Ycb. wimim NLKR/WFR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLV | 1,253.000 | 98 | Sep-16 | - | - | - | - | LLL | Vjrwg | IRT | - | 4.90-4.95% | - | 4.94% | - | 176.00000 |
Tranche Comments
15 tm: Comments: LTX1.5zd nizzfa 15hd Doa 4.94%. zhwhw ahzhidiwi. CQLD/XFD. QFM 4.90-4.95%. Lfhhcfafdh fozfnhfa Eid 26;
Guarantor(s)
Wfcjcecf Acpjneco Kfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYW | 5,327.000 | 30 | - | - | - | - | - | DDD | Jxzbx | - | - | - | - | 4.52% | - | 251.00000 |
Tranche Comments
10 qw: Comments: NUT1.5ll 10lp 4.52% Xqa. fhchc QYND.;
Guarantor(s)
Agktkckg Mkrwtckn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POW | 152.000 | 2 | Dec-93 | Bi. Xfpmvximk | - | - | - | Ngmuk | Efu | - | W+190 t | 178 | 3.04% | - | 172.00000 |
Tranche Comments
5 qu: Registration: Dfx A Hojo; Comments: NHO 750z lxvxv Kqf H 5do yi Q+190y, lyzq 750z yi Q+178op (yi 100-18.25/1.255%). AWPD/ODH BMAl, +HiAk (D&O).;