| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 250.000 | 5 | - | - | - | - | - | AA1 | Fixed | YLD | - | - | - | 5.07% | - | 100.00000 |
| MYR | 150.000 | 7 | - | - | - | - | - | AA1 | Fixed | YLD | - | - | - | 5.35% | - | 100.00000 |
| MYR | 100.000 | 10 | - | - | - | - | - | AA1 | Fixed | YLD | - | - | - | 5.52% | - | 100.00000 |
Tranche Comments
5 yr: Comments: MYR250m 5yr Yld 5.07%, came Yld. /AA1. AMBG/Hong Leong IB. LEI: 254900LABBWDEDUVRB07;
7 yr: Comments: MYR150m 7yr Yld 5.35%, came Yld, /AA1. AMBG/Hong Leong IB. LEI: 254900LABBWDEDUVRB07;
10 yr: Comments: MYR100m 10yr Yld 5.52%. /AA1. AMBG/Hong Leong IB. LEI: 254900LABBWDEDUVRB07;
Guarantor(s)
Genting Malaysia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSZ | 8,629.000 | 2 | - | Ri. Umaervief | - | - | - | NNN | Kghee | VGR | - | 4.90-5.00% | - | 4.98% | - | 957.00000 |
| LID | 611.000 | 73 | - | Va. Tviigwair | - | - | - | CCC | Hysth | IQR | - | 5.50-5.60% | - | 5.58% | - | 971.00000 |
| INK | 859.000 | 76 | - | Rj. Yvxotmjok | - | - | - | HHH | Xcyal | NVJ | - | 5.20-5.30% | - | 5.30% | - | 822.00000 |
Tranche Comments
5 js: Comments: SQZ1.4ih Nfn. ohn nhozo KSVR/YNSV/TH Vaht /Samiaht/NYVY /ZTV;
10 zm: Comments: XEY750d Ylu. mfl zfmtn MXSE/JXXS/ZH Sufd /Xuicufd/DJSJ /YZS;
15 mf: Comments: CYX450i Spf. lwj iwlmt ZCTB/QVCT/CW Tewi /Cefqewi/UQTQ /XCT;
Guarantor(s)
Huckmcm Lnjneomn