| 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 |
|---|
| EAP | 700.000 | 21 | - | Bf. Zytiigfif | - | - | - | DDD | Fliei | HLY | - | 5.20-5.30% | - | 5.30% | - | 297.00000 |
| JPS | 332.000 | 27 | - | Ov. Jfrgwlvgq | - | - | - | UUU | Mywic | ZNK | - | 5.50-5.60% | - | 5.58% | - | 821.00000 |
| EFC | 3,590.000 | 5 | - | Jv. Rxlmgtvmy | - | - | - | QQQ | Hjbjn | SJK | - | 4.90-5.00% | - | 4.98% | - | 811.00000 |
Tranche Comments
5 am: Comments: UMS1.4pq Rbd. pql mqpve ZUFJ/WKUF/HI Foqo /Uohpoqo/IWFW /SHF;
10 pk: Comments: WPR750p Swn. wot vowxd TWII/WVWI/ES Inoz /Wnnbnoz/IWIW /REI;
15 qj: Comments: QEJ450f Mix. iqt pqiid FQWD/RXQW/BS Wuqg /Quczuqg/TRWR /JBW;
Guarantor(s)
Zuxtdxp Lifigkdi