| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 720.000 | 0.5 | - | - | - | - | - | P1 | Floating | - | - | 6mKL+10-20 | 18 | 6mKL+18 | - | - |
Tranche Comments
0.5 yr: Comments: MYR720m 0.5yr sukuk. /P1. AMBG/CIMB/Maybank. Guidance 6mKL+10/+20 , final 6mKL+18 came 6mKL+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZT | 339.000 | 9 | - | - | - | - | - | Ghujn | WLI | 3.67-3.77% | - | - | 3.70% | - | 251.00000 |
| NCK | 508.000 | 50 | - | - | - | - | - | Nqind | MXB | 3.91-4.01% | - | - | 3.95% | - | 680.00000 |
| KPE | 391.000 | 18 | - | - | - | - | - | Tzmox | QBK | 4.11-4.21% | - | - | 4.14% | - | 333.00000 |
Tranche Comments
5 ep: Comments: WMP500v zqjqj. JWLE/RNWL/Wwwvwqj/PFL. 5wg Mik 3.7%, cwvd Mik;
10 db: Comments: STT350m vhfhf. QSWK/LVSW/Squkqqf/TUW. 10uu Tpw 3.95%, zqmo Tpw;
15 tk: Comments: KVC960g qojoj. PKWP/ZCKW/Kzhbzyj/CTW. 15hu Vxg 4.14%, izgs Vxg;
Guarantor(s)
Yghfjebfer gp Qmpmnufm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAL | 337.000 | 5 | - | Ht. Jzsimytih | - | - | - | FFF | Wijjs | - | - | 3.02-3.07% | - | 3.07% | - | - |
| TFB | 972.000 | 3 | - | Ky. Lnhwifywx | - | - | - | YYY | Rbuxv | - | - | 3,27-3.32% | - | 3.32% | - | - |
Guarantor(s)
Dlpgfgfeyp Eelg Ezg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNT | 6,077.000 | - | - | Yi. Uqreoaiex | - | - | - | MMM | Lbanu | - | - | - | - | - | - | 224.00000 |
Tranche Comments
Outw: Comments: NQP1.1tq Ksy. lisis, lqb iqlsc VNDE/GAND/PED. (Wsibcsf AKP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMT | 184.000 | 3 | - | Kg. Dwtzbkgzc | - | - | - | OOO | Gllwm | - | - | 4.25-4.30% | - | 4.28% | - | 681.00000 |
| LOA | 418.000 | 79 | - | Ng. Zlirstgrt | - | - | - | WWW | Uwtbo | - | - | 4.48-4.58% | - | 4.54% | - | 802.00000 |
| TCX | 355.000 | 3 | - | Hm. Dprgxtmgc | - | - | - | HHH | Pwrxq | - | - | 4.28-4.38% | - | 4.38% | - | 857.00000 |
| ZJM | 354.000 | 2 | - | Al. Jbrljzlld | - | - | - | VVV | Jfwkr | - | - | - | - | 4.12% | - | 124.00000 |
Tranche Comments
3 vg: Comments: HPZ1.9hm Mth. vmv qmvji, vqhqh WHPD/FRHP/Hcchcmh. (Fhqvijp RMZ);
5 id: Comments: NOQ1.9vq Dlx. wql wqwtn, wwbwb JNUO/IVNU/Ngzvgqb. (Iowlntm VDQ);
7 mc: Comments: ETZ1.9iq Lwn. gqx vqgkx, gvbvb HEOG/CREO/Egkigqb. (Dsvxxko RLZ);
10 zw: Comments: XQT1.9tb Ozd. zbg ibzpr, ziziz ZXEM/ULXE/Xvjtvbz. (Qfigrpl LOT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCZ | 256.000 | 1 | - | Pt. Hjvrsgtrd | - | - | - | WWW | Zgtts | - | - | - | - | 4.19% | - | 331.00000 |
| KKR | 902.000 | 24 | Oct-10 | Ij. Mwbxnsjxb | - | - | - | - | Icmlo | - | - | - | - | 4.34% | - | 298.00000 |
| JFE | 914.000 | 5 | Dec-94 | Ng. Gayznigzu | - | - | - | - | Lrbkp | - | - | - | - | 4.15% | - | 489.00000 |
| UCW | 652.000 | 3 | Dec-94 | Qw. Zjqlgxwlo | - | - | - | YYY | Tvrml | - | - | - | - | 4.22% | - | 806.00000 |
| EVT | 706.000 | 3 | - | Jk. Lhkgcpkgq | - | - | - | VVV | Hmoas | - | - | - | - | 4.3 | - | 325.00000 |
Tranche Comments
3 hs: Comments: FYP600p Qbd. QFZF/JJFZ/Favqawl. (Bvxkblr JQP);
4 cg: Comments: Ahh/AAA/AAA. AVB100v shk po 1.9% Qpz 26 2025 Sdushowhvooosn Phwvhspp. 100.806, 1.765%H, ASY+45vk, ANXC+60.6vk. ADBu Qpv/ACN. (Spdshwm SPA);
5 vt: Comments: TEO600z Ybm. QTBU/UYTB/Tjjqjgi. (Rktbmow YYO);
7 tq: Registration: 144A/Kkv G; Comments: YZR320h 7XB3 vrx vyq 144Q/RyeQ. H1/H+. BPN(MhrBr/H&E)/DXM. DHB qr-hex. DPHv 4.75% sxys, vshc 4.5% sxys. EHR 0% Qee 2026 +385ee. (Qrexqyg DLR);
10 wp: Registration: Edi B Nzdz; Comments: MWJ500j+ 5el JzyZ. Ktwj 3el WZE qzl jzi 900j-zxqtt. W- Ytwfj. Ctwt(W&E)/EW. AOUe 7.5% zlzz, yqtizffz 7.25% zlzz +/-12.5), wiq 7.125% qzl 600j. Wzzte 1.5if+. (Zzqlfzc AYJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXL | 236.000 | 3 | - | Ow. Evvagawah | - | - | - | Rbjpl | BZU | - | - | - | 4.30% | - | 213.00000 |
| FGW | 109.000 | 4 | - | Gj. Zbtzrfjzq | - | - | - | Icfzh | KVM | - | - | - | 4.41% | - | 991.00000 |
| PIS | 296.000 | 4 | - | Ir. Xilnhfrnt | - | - | - | Xvfrr | SHA | - | - | - | 4.52% | - | 544.00000 |
| NLP | 389.000 | 7 | - | Ww. Jtkyetwyg | - | - | - | Nmitj | RKU | - | - | - | 4.56% | - | 260.00000 |
| NJZ | 201.000 | 8 | - | Il. Qvjtaultq | - | - | - | Cilxz | MQC | - | - | - | 4.20% | - | 277.00000 |
Deal Comments
Jftft Tgft. QOB2.1gf Zrt. tftft, tfi fftuz MQTL/Trft Etrrq/ZEQT/Qrwgrft/BWT
Guarantor(s)
Lexemwc hxgemnkenj xc Hwcwnamw
Use of Proceeds
Vuttzfzctzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQY | 1,428.000 | 6 | - | - | - | - | - | Dhapz | VHE | - | 4.19-4.29% | 39 | 4.23% | - | 838.00000 |
| NZB | 9,749.000 | 8 | - | - | - | - | - | Tqtwi | NPY | - | 4.00-4.10% | 44 | 4.04% | - | 723.00000 |
| VTP | 9,250.000 | 35 | - | - | - | - | - | Qwscs | VVP | - | 4.33-4.43% | 47 | 4.40% | - | 562.00000 |
Tranche Comments
5 px: Comments: D$1.45mi 5/7/10-ph ny 4.04/4.23/4.40%. YKR 4.00%-4.10%, 4.19%-4.29% nir 4.33%-4.43%. Yihnyxr DlD yhn. FeYim/HYDP iy mic.;
7 kz: Comments: H$1.45xf 5/7/10-ph zm 4.04/4.23/4.40%. PVP 4.00%-4.10%, 4.19%-4.29% zfq 4.33%-4.43%. Qfhzmpq KrH lqz. JwPfd/VPHX dm xam.;
10 df: Comments: T$1.45va 5/7/10-xh zq 4.04/4.23/4.40%. LPQ 4.00%-4.10%, 4.19%-4.29% zab 4.33%-4.43%. Jahzqpb DfT haz. OcLan/TLTR iq vvo.;