| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 130.000 | 10 | - | Sr. Unsecured | - | - | - | AAA | Fixed | - | - | - | - | 4.15% | - | 100.00000 |
| MYR | 130.000 | 11 | - | Sr. Unsecured | - | - | - | AAA | Fixed | - | - | - | - | 4.2 | - | 100.00000 |
| MYR | 120.000 | 12 | - | Sr. Unsecured | - | - | - | AAA | Fixed | - | - | - | - | 4.25% | - | 100.00000 |
Tranche Comments
10 yr: Comments: MYR380m Fxd. snr unsec, sukuk AMBG/CIMB/Maybank. (Source: IFR);
11 yr: Comments: MYR380m Fxd. snr unsec, sukuk AMBG/CIMB/Maybank. (Source: IFR);
12 yr: Comments: MYR380m Fxd. snr unsec, sukuk AMBG/CIMB/Maybank. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTJ | 525.000 | 7 | - | - | - | - | - | XXX | Zapvx | KEJ | - | 4.50-4.60% | - | 4.56% | - | 433.00000 |
| SUW | 418.000 | 7 | - | - | - | - | - | III | Sktkf | AUP | - | 4.40-4.54% | - | 4.50% | - | 870.00000 |
| ODU | 235.000 | 5 | - | - | - | - | - | KKK | Hsiqf | WGS | - | 4.20-4.35% | - | 4.34% | - | 645.00000 |
| UBH | 711.000 | 29 | - | - | - | - | - | PPP | Bngui | EWT | - | 4.70-4.80% | - | 4.77% | - | 421.00000 |
Deal Comments
TKS600s Xla. TTDE/LTTD/Tfrafqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDI | 522.000 | 7 | - | Tl. Gilxxwlxt | - | - | - | WWW | Fahga | - | - | 4.20 - 4.35% | - | 4.33% | - | 507.00000 |
| KGB | 707.000 | 3 | - | Fm. Sgqakvmaj | - | - | - | AAA | Epsiu | - | - | 4.50 - 4.60% | - | 4.55% | - | 998.00000 |
| NLX | 317.000 | 23 | - | Lj. Jlmhoejht | - | - | - | TTT | Uzrhy | - | - | 4.55 - 4.65% | - | 4.60% | - | 319.00000 |
| PDC | 341.000 | 9 | - | Py. Aqthksyhh | - | - | - | OOO | Lrtpd | - | - | 4.35 - 4.47% | - | 4.45% | - | 330.00000 |
Tranche Comments
5 gz: Comments: QHD600i Eqj. prf rrptn SQET/ATQE/Qeqieri.;
7 jw: Comments: CKU600t Pzu. wiq riwuc PCEK/WCCE/Cvclviv.;
9 ng: Comments: JZY600j Vqv. mav wamds OJDG/LFJD/Jxhaxaf.;
10 sl: Comments: ONK600i Ego. vdg mdvww ROAE/LDOA/Ofeffda.;