| 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 |
|---|
| SNO | 836.000 | 6 | - | - | - | - | - | SSS | Hfxgy | XSR | - | 4.20-4.35% | - | 4.34% | - | 927.00000 |
| MKL | 927.000 | 94 | - | - | - | - | - | JJJ | Nikxi | NIK | - | 4.70-4.80% | - | 4.77% | - | 686.00000 |
| TVQ | 635.000 | 6 | - | - | - | - | - | VVV | Kpujl | HBU | - | 4.40-4.54% | - | 4.50% | - | 874.00000 |
| EUD | 636.000 | 3 | - | - | - | - | - | JJJ | Jgpqm | HGU | - | 4.50-4.60% | - | 4.56% | - | 878.00000 |
Deal Comments
SDL600z Vzh. TSJF/PZSJ/Scjqcmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAB | 910.000 | 7 | - | Jj. Kzttizjtg | - | - | - | UUU | Vnppu | - | - | 4.35 - 4.47% | - | 4.45% | - | 288.00000 |
| GJH | 868.000 | 70 | - | Li. Frowlxiwo | - | - | - | TTT | Dnhga | - | - | 4.55 - 4.65% | - | 4.60% | - | 300.00000 |
| JXI | 389.000 | 1 | - | Jk. Lvbaiwkaw | - | - | - | NNN | Oywwg | - | - | 4.50 - 4.60% | - | 4.55% | - | 920.00000 |
| LEA | 206.000 | 6 | - | Mx. Gmliiyxis | - | - | - | AAA | Wwcbw | - | - | 4.20 - 4.35% | - | 4.33% | - | 706.00000 |
Tranche Comments
5 hc: Comments: NHZ600z Wmd. mjt ujmnh NNTN/YVNT/Nplcpjg.;
7 fx: Comments: ESL600l Ttx. pwf xwptr TEVE/YLEV/Efixfwd.;
9 dl: Comments: JQK600h Wqu. twx iwtgj OJYW/BLJY/Jxeuxww.;
10 wp: Comments: UXT600w Yoi. xqd fqxew VUJZ/QVUJ/Ugnpgqd.;