| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 2,000.000 | 5 | Dec-27 | Senior | - | - | - | AAA | Fixed | YLD | - | - | - | 4.33% | - | - |
| MYR | 1,000.000 | - | - | Subordinated | - | - | - | AA3 | Variable | YLD | - | - | - | 4.76% | - | - |
Tranche Comments
5 yr: Registration: Private Placement; Comments: MYR2bn 5 yr sukuk snr unsec. /AAA. Maybank. Final Yld 4.33% came Yld. LEI: 54930053N8V2MCQYQR41;
P NC 5: Redemption: 2027-12-14; Registration: Private Placement; Comments: MYR1bn sukuk Tier 1. /AA3. Maybank. Final Yld 4.76% came Yld. Reset Date: 2027-12-14. LEI: 54930053N8V2MCQYQR41. Settle date: 12/14/2022;
Deal Comments
Sukuk Bond. Tier 1(PNC5)
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXV | 8,724.000 | 61 | Invalid date | - | - | - | - | DD1 | Gsksr | FXA | - | - | - | 4.50% | - | 298.00000 |
Tranche Comments
10 fl: Redemption: 2024-04-05; Comments: BIQ1kn 10cw 4.5% Hmd. Hnvw 2, ttgtg Bvckvng. Hvm Svkkz Ng. YYz Ng. ZFz Ng;
Deal Comments
Qmxs 2 Zwywy Wysq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJZ | 905.000 | - | - | - | - | - | - | WW3 | Cttae | - | - | - | - | 4.95% | - | 534.00000 |
Tranche Comments
X KN 5: Redemption: 2022-12-14; Comments: QOR1lb 4.95% Jth. Iczm 1, quhuh Qvzlvbh.;