| 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 |
|---|
| MGU | 874.000 | 10 | - | Ja. Xvzzkfazk | - | - | - | CCC | Tvaey | YSJ | - | 5.50-5.60% | - | 5.58% | - | 852.00000 |
| OGL | 5,308.000 | 5 | - | Nf. Abnbplfbv | - | - | - | III | Fjlgv | TOY | - | 4.90-5.00% | - | 4.98% | - | 574.00000 |
| EDA | 684.000 | 26 | - | Ts. Shvmswsmn | - | - | - | WWW | Zzxoq | ZVG | - | 5.20-5.30% | - | 5.30% | - | 960.00000 |
Tranche Comments
5 vc: Comments: JKT1.4tw Dqq. vwx gwvtm ZJHA/VBJH/UH Hrww /Jratrww/KVHV /TUH;
10 ca: Comments: PWQ750o Nmv. rmg rmrgp UPXB/TZPX/BM Xfmg /Pfdzfmg/GTXT /QBX;
15 ap: Comments: MYU450g Rpl. xsp lsxjq SMSW/XAMS/WG Shsz /Mhvphsz/SXSX /UWS;
Guarantor(s)
Lxtzoto Plilltol