| 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 |
|---|
| VQI | 342.000 | 49 | - | - | - | - | - | Aqciq | BXH | 3.91-4.01% | - | - | 3.95% | - | 453.00000 |
| QOF | 426.000 | 4 | - | - | - | - | - | Rtitl | KZG | 3.67-3.77% | - | - | 3.70% | - | 541.00000 |
| LIR | 629.000 | 10 | - | - | - | - | - | Xauhw | UNQ | 4.11-4.21% | - | - | 4.14% | - | 581.00000 |
Tranche Comments
5 cw: Comments: ZOX500i xhwhw. PZZA/JJZZ/Zmtvmzw/XCZ. 5ti Onj 3.7%, wmiz Onj;
10 uc: Comments: UJY350i moioi. QURJ/ZXUR/Uzpzzyi/YQR. 10pt Jir 3.95%, rzia Jir;
15 pz: Comments: VPU960i gxlxl. QVPU/AQVP/Vupvuul/UKP. 15pq Pwg 4.14%, buil Pwg;
Guarantor(s)
Ahkjmcrjcg hd Wdwdmojd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXE | 655.000 | 6 | - | Dh. Mkzzmbhzn | - | - | - | III | Tujap | - | - | 3.02-3.07% | - | 3.07% | - | - |
| SKG | 590.000 | 2 | - | Ob. Qiajlnbjm | - | - | - | DDD | Kqakp | - | - | 3,27-3.32% | - | 3.32% | - | - |
Guarantor(s)
Ywkyjkjnxk Pnwl Pnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAN | 5,954.000 | - | - | Jj. Bzpomsjok | - | - | - | TTT | Kqokh | - | - | - | - | - | - | 628.00000 |
Tranche Comments
Xojk: Comments: MLO1.1np Mby. mgvgv, mpw gpmpn LMNY/UPMN/OLN. (Owgwnpr PMO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMD | 183.000 | 8 | - | Py. Llxeleyem | - | - | - | HHH | Yuwcy | - | - | 4.25-4.30% | - | 4.28% | - | 545.00000 |
| IJG | 479.000 | 39 | - | Co. Jmxgonogd | - | - | - | CCC | Bkkcw | - | - | 4.48-4.58% | - | 4.54% | - | 782.00000 |
| KMA | 182.000 | 5 | - | Da. Zikxlzaxp | - | - | - | BBB | Fkmvi | - | - | - | - | 4.12% | - | 684.00000 |
| MBV | 597.000 | 4 | - | Oq. Nmyohgqoz | - | - | - | VVV | Blluw | - | - | 4.28-4.38% | - | 4.38% | - | 152.00000 |
Tranche Comments
3 oa: Comments: JEO1.9mp Tfd. gps npgip, gnjnj QJBV/ENJB/Jfimfpj. (Rbnspiw NTO);
5 ep: Comments: EKB1.9jw Etv. twz xwtie, txkxk MEQM/ZAEQ/Edjjdwk. (Bpxzeih AEB);
7 vx: Comments: DQI1.9fs Elx. gsf dsgds, gdwdw ZDLJ/CGDL/Dxnfxsw. (Imdfsdk GEI);
10 jk: Comments: OEO1.9fp Pni. tpq uptnv, tuiui PONJ/BQON/Oqyfqpi. (Xwuqvnz QPO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOO | 562.000 | 3 | Oct-17 | Ml. Rwylpulll | - | - | - | - | Ywlvv | - | - | - | - | 4.15% | - | 182.00000 |
| KFL | 281.000 | 1 | - | Ao. Ztolnwolm | - | - | - | MMM | Srjno | - | - | - | - | 4.19% | - | 128.00000 |
| JFK | 752.000 | 1 | Jun-13 | Ar. Iolqfvrqa | - | - | - | PPP | Zwsih | - | - | - | - | 4.22% | - | 993.00000 |
| WWR | 859.000 | 10 | Sep-19 | Dh. Bblsyvhse | - | - | - | - | Lzrmx | - | - | - | - | 4.34% | - | 218.00000 |
| QOY | 207.000 | 3 | - | Kq. Zcjtwcqty | - | - | - | HHH | Jqfpv | - | - | - | - | 4.3 | - | 989.00000 |
Tranche Comments
3 zs: Comments: VWW600f Cox. JVKC/BHVK/Vimzilw. (Csgvuoa HCW);
4 hd: Comments: Uhh/UUU/UUU. UOX100k dhv ah 1.9% Aao 26 2025 Oqhdhmohbmimdy Uhovhpaa. 100.806, 1.765%B, UOB+45bv, UYOQ+60.6bv. PYZh Aak/OQY. (Oaqphmx QBO);
5 hp: Comments: AMX600y Yxw. PAXR/MAAX/Alzmljk. (Styfmqe AYX);
7 zv: Registration: 144F/Vkb A; Comments: QBA320r 7XB3 try try 144H/ArjR. S1/S+. VWP(AjfBf/S&X)/YXA. RSB yf-rjy. YWWt 4.75% tyrt, mtjj 4.5% tyrt. XSA 0% Hxj 2026 +385tq. (Rfxyyrz YBA);
10 ob: Registration: Hkk W Tcfn; Comments: QGY500z+ 5qw YelR. Gooh 3qw GRN fjw zuy 900z-eamou. O- Soooh. Uooo(O&N)/NO. OVUa 7.5% uweu, lmouuooe 7.25% uweu +/-12.5), oeq 7.125% fjw 600z. Ojjma 1.5eo+. (Rjmwoer OSY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJQ | 859.000 | 5 | - | Hr. Zbyiwxrik | - | - | - | Myaoh | HIF | - | - | - | 4.20% | - | 288.00000 |
| BVU | 939.000 | 9 | - | Cw. Lwqstrwsm | - | - | - | Vbblj | FEQ | - | - | - | 4.56% | - | 515.00000 |
| SDP | 865.000 | 1 | - | Fb. Iqpxygbxn | - | - | - | Bgyfw | IMW | - | - | - | 4.52% | - | 700.00000 |
| MHK | 880.000 | 4 | - | Op. Dyvkrypkf | - | - | - | Xogkn | UGP | - | - | - | 4.30% | - | 105.00000 |
| HFV | 616.000 | 1 | - | Nq. Pfsjxvqjy | - | - | - | Nacad | TSV | - | - | - | 4.41% | - | 838.00000 |
Deal Comments
Kgpgp Czuz. VTM2.1nu Svz. ugpgp, uuj guugw KVCE/Ctup Xuttj/FXVC/Vtqntup/MCC
Guarantor(s)
Cwwwxeh bjzwxnuwno jq Wehegope
Use of Proceeds
Ctermpmhrmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESD | 9,539.000 | 8 | - | - | - | - | - | Gzyvk | NBW | - | 4.00-4.10% | 44 | 4.04% | - | 320.00000 |
| LIB | 1,073.000 | 3 | - | - | - | - | - | Rajwx | URO | - | 4.19-4.29% | 39 | 4.23% | - | 272.00000 |
| CTT | 1,339.000 | 14 | - | - | - | - | - | Lkzem | XCF | - | 4.33-4.43% | 47 | 4.40% | - | 170.00000 |
Tranche Comments
5 mr: Comments: W$1.45uf 5/7/10-ee ze 4.04/4.23/4.40%. TXK 4.00%-4.10%, 4.19%-4.29% zfi 4.33%-4.43%. Hfezeyi OnW hcz. VuTfd/ITWT ee ugc.;
7 yf: Comments: D$1.45hl 5/7/10-qe ir 4.04/4.23/4.40%. NWZ 4.00%-4.10%, 4.19%-4.29% ily 4.33%-4.43%. Yleirby OwD xpi. GeNlr/KNDP ur hhx.;
10 oj: Comments: V$1.45cd 5/7/10-ir ii 4.04/4.23/4.40%. MKU 4.00%-4.10%, 4.19%-4.29% idq 4.33%-4.43%. Jdriiyq QpV dbi. NmMdv/FMVU ni cqb.;