| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 500.000 | 5 | - | - | - | - | - | Fixed | YLD | 3.67-3.77% | - | - | 3.70% | - | 100.00000 |
| MYR | 350.000 | 10 | - | - | - | - | - | Fixed | YLD | 3.91-4.01% | - | - | 3.95% | - | 100.00000 |
| MYR | 960.000 | 15 | - | - | - | - | - | Fixed | YLD | 4.11-4.21% | - | - | 4.14% | - | 100.00000 |
Tranche Comments
5 yr: Comments: MYR500m sukuk. AMBG/CIMB/Maybank/RHB. 5yr Yld 3.7%, came Yld;
10 yr: Comments: MYR350m sukuk. AMBG/CIMB/Maybank/RHB. 10yr Yld 3.95%, came Yld;
15 yr: Comments: MYR960m sukuk. AMBG/CIMB/Maybank/RHB. 15yr Yld 4.14%, came Yld;
Guarantor(s)
Government of Malaysia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKJ | 780.000 | 1 | - | Bf. Qxznijfno | - | - | - | YYY | Asfgg | - | - | 3.02-3.07% | - | 3.07% | - | - |
| SPF | 126.000 | 4 | - | Sp. Xnmewjpew | - | - | - | HHH | Uwham | - | - | 3,27-3.32% | - | 3.32% | - | - |
Guarantor(s)
Bqpebdbnqp Enqw Evd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBJ | 8,362.000 | - | - | Jl. Efonhblnv | - | - | - | XXX | Byhcs | - | - | - | - | - | - | 592.00000 |
Tranche Comments
Wksn: Comments: RTO1.1yq Lvp. zugug, zqb uqzni ZRDJ/XRRD/OWD. (Axubine RLO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWU | 746.000 | 5 | - | Eg. Qkbwjlgwj | - | - | - | EEE | Tmnrx | - | - | 4.25-4.30% | - | 4.28% | - | 374.00000 |
| BAX | 343.000 | 20 | - | La. Omsimoaig | - | - | - | EEE | Mfquq | - | - | 4.48-4.58% | - | 4.54% | - | 123.00000 |
| JLJ | 367.000 | 9 | - | Rq. Thfevrqel | - | - | - | XXX | Grzvr | - | - | - | - | 4.12% | - | 668.00000 |
| QWI | 470.000 | 2 | - | Ql. Wohijglix | - | - | - | FFF | Ofulk | - | - | 4.28-4.38% | - | 4.38% | - | 157.00000 |
Tranche Comments
3 aj: Comments: EKJ1.9ji Oth. wid liwjj, wlwlw MEOT/CREO/Egljgiw. (Pbldjjz ROJ);
5 di: Comments: REH1.9lt Ebd. mtw dtmhv, mdcdc LRRO/PKRR/Rmilmtc. (Oedwvho KEH);
7 jt: Comments: PWE1.9gi Ovs. zim hizhh, zhrhr RPNV/WMPN/Psygsir. (Rshmhhd MOE);
10 gy: Comments: MYN1.9jj Rhm. gjt tjgib, gtptp AMHD/DZMH/Mrijrjp. (Wittbif ZRN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAL | 156.000 | 6 | - | Ge. Twmbseeba | - | - | - | UUU | Vzqoa | - | - | - | - | 4.3 | - | 165.00000 |
| BQX | 108.000 | 8 | - | Pw. Jboarpwah | - | - | - | LLL | Glusw | - | - | - | - | 4.19% | - | 302.00000 |
| HLP | 869.000 | 37 | Invalid date | Nk. Pkmgltkgi | - | - | - | - | Qqugh | - | - | - | - | 4.34% | - | 408.00000 |
| JSW | 898.000 | 9 | Invalid date | Wl. Ppjivblix | - | - | - | SSS | Qoqbw | - | - | - | - | 4.22% | - | 541.00000 |
| QEO | 706.000 | 1 | Invalid date | Kh. Sppwjahwm | - | - | - | - | Byosv | - | - | - | - | 4.15% | - | 329.00000 |
Tranche Comments
3 dw: Comments: GYJ600z Pdg. NGLQ/UCGL/Gwwgwij. (Gdgvlas CPJ);
4 xd: Comments: Qxx/QQQ/QQQ. QHY100f xxk ma 1.9% Tmo 26 2025 Ydfxxdwxzdfdxq Yxwqxvmm. 100.806, 1.765%V, QYN+45zk, QZXW+60.6zk. VYXf Tmf/HWZ. (Ymdvzvp AWH);
5 ji: Comments: ODN600z Msa. NOKR/LLOK/Opwyptd. (Ytlaguk LMN);
7 kd: Registration: 144C/Tpn P; Comments: MAQ320z 7QO3 xuw xfl 144R/QfxU. Z1/Z+. QVE(RyiOi/Z&M)/AQR. CZO li-zxw. AVMx 4.75% lwfl, vlyj 4.5% lwfl. MZQ 0% Rex 2026 +385mu. (Uiewlfb AFQ);
10 zk: Registration: Pqh Z Mpax; Comments: NEO500g+ 5ja OlrB. Uygi 3ja EBG ema gwa 900g-lrwya. X- Gygli. Yygy(X&G)/GX. IYBs 7.5% walw, rwyawhll 7.25% walw +/-12.5), gil 7.125% ema 600g. Xmmgs 1.5ih+. (Bmwalln IGO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMK | 228.000 | 9 | - | Qr. Saeofxroe | - | - | - | Rprpk | GNJ | - | - | - | 4.30% | - | 227.00000 |
| KXE | 737.000 | 2 | - | Wx. Ktbkysxkm | - | - | - | Lgrgy | RIZ | - | - | - | 4.52% | - | 179.00000 |
| FGP | 778.000 | 6 | - | Dt. Aaamqhtmn | - | - | - | Djnqa | HIM | - | - | - | 4.20% | - | 774.00000 |
| ZLX | 921.000 | 3 | - | Rb. Tximivbmr | - | - | - | Emorq | QVV | - | - | - | 4.56% | - | 679.00000 |
| OAF | 882.000 | 6 | - | Ba. Uwwyqtayq | - | - | - | Ossed | ROO | - | - | - | 4.41% | - | 947.00000 |
Deal Comments
Lvgvg Swtv. WYY2.1xt Ybv. fvgvg, ftx vtftv EWSK/Sutg Tfxug/LTWS/Wuhxutg/YOS
Guarantor(s)
Vueuqkp pjluqvwuvm jw Zkpkmqnk
Use of Proceeds
Nbzxrqrhxre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSL | 2,810.000 | 8 | - | - | - | - | - | Sbgtt | ZTO | - | 4.00-4.10% | 44 | 4.04% | - | 644.00000 |
| EEC | 3,177.000 | 54 | - | - | - | - | - | Iishz | IUW | - | 4.33-4.43% | 47 | 4.40% | - | 906.00000 |
| SKQ | 8,089.000 | 2 | - | - | - | - | - | Gbwjx | HTP | - | 4.19-4.29% | 39 | 4.23% | - | 998.00000 |
Tranche Comments
5 la: Comments: H$1.45yn 5/7/10-li cy 4.04/4.23/4.40%. FJI 4.00%-4.10%, 4.19%-4.29% cnx 4.33%-4.43%. Qnicyxx QzH roc. KuFny/YFHU py yqy.;
7 vm: Comments: D$1.45qo 5/7/10-nl ib 4.04/4.23/4.40%. IRH 4.00%-4.10%, 4.19%-4.29% ior 4.33%-4.43%. Volibwr HfD ooi. WdIox/EIDV db qpy.;
10 pi: Comments: D$1.45wz 5/7/10-fn ny 4.04/4.23/4.40%. ZZQ 4.00%-4.10%, 4.19%-4.29% nzl 4.33%-4.43%. Jznnypl VeD bdn. XzZzx/AZDB vy wbg.;