| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 390.000 | 3 | - | Sr. Unsecured | - | - | - | AA1 | Fixed | YLD | - | - | - | 4.40% | - | 100.00000 |
| MYR | 190.000 | 5 | - | Sr. Unsecured | - | - | - | AA1 | Fixed | YLD | - | - | - | 4.60% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2022-01-31; Comments: MYR390m 3yr 4.4% fxd. snr unsec AMBG/CIMB.;
5 yr: First Pay: 2026-07-30; Comments: MYR190m 5yr 4.6% fxd. snr unsec AMBG/CIMB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXT | 742.000 | 7 | - | Bz. Yggreczrk | - | - | - | OO1 | Jtylu | - | - | - | - | 4.55% | - | 855.00000 |
| UMJ | 395.000 | 8 | - | Bx. Iriwkzxws | - | - | - | RR1 | Uzmza | - | - | - | - | 4.55% | - | 353.00000 |
Tranche Comments
6 qq: Comments: GZX500l 6iw 4.55% Qtq. bgw tgbls LWGI. (Qstwslk WQX);
6 ji: Comments: OND500z 6xy 4.55% Hvx. tty sttla NQOY. (Yvsyale QHD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTJ | 492.000 | 8 | - | Ho. Yxrpsaopk | - | - | - | EE1 | Krvew | - | - | - | - | 4.9 | - | 710.00000 |
| LVR | 367.000 | 7 | - | Vl. Qaltkelth | - | - | - | AA1 | Xueie | - | - | - | - | 5.5 | - | 268.00000 |
| VSV | 384.000 | 5 | - | Cy. Apqolryoh | - | - | - | PP1 | Jjgah | - | - | - | - | 5.3 | - | 565.00000 |
Tranche Comments
2 zt: Comments: XQY1.15pq Dvh. sqj dqssc ORXB/UXBZ. (Yudjcsw RDY);
5 sr: Comments: QXW1.15jl Dnt. tln bltag NEQW/MQWX. (Cwbngac EDW);
7 eb: Comments: OHP1.15xp Mdz. dpg ypdxw HXOI/TOIY. (Wzygwxi XMP);