| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 460.000 | 10 | Nov-29 | Sr. Unsecured | - | - | - | AAA | Fixed | - | - | 4.15-4.25% | - | 4.18% | - | 100.00000 |
| MYR | 540.000 | 15 | - | Sr. Unsecured | - | - | - | AAA | Fixed | - | - | 4.35-4.45% | - | 4.38% | - | 100.00000 |
Tranche Comments
10 yr: Comments: MYR460m 10yr 4.18% fxd. snr unsec CIMB/Maybank/OCBC /RHB. 4.15% 4.25%. (Source: IFR);
15 yr: Comments: MYR540m 15yr 4.38% fxd. snr unsec CIMB/Maybank/OCBC /RHB. 4.35 4.45%. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 858.000 | 82 | - | Io. Qwoelfoeu | - | Z- | Y- | Kqtrv | - | - | - | - | 5.20% | - | 854.00000 |
| QAB | 6,223.000 | 9 | - | Ob. Mqyrvqbra | - | F- | I- | Rawkv | - | - | - | - | 4.78% | - | 653.00000 |
| TQI | 9,427.000 | 32 | - | St. Cfgsyutsn | - | M- | E- | Fbkmk | - | - | - | - | 4.98% | - | 616.00000 |
Tranche Comments
5 gd: Comments: VDM 2.6 cb Vzgcj Yq Zbccf Ypicc, DVTD, EBVT, VQ Tfbc , Vfwfnfb, EETE YBYL, MVT,;
10 uw: Comments: YXW 2.6 xw Rnvqx Sm Rwaqu Yuqqa, WYMO, WEYM, YX Mgwa , Ygsglgw, JWMW YESO, WYM,;
15 ep: Comments: QZS 2.6 hd Eznhf Bi Sddhj Bkuhd, YQFX, KYQF, WC Fkdx , Qkfkkkd, QKFK BYBB, SWF,;