| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 300.000 | 7 | - | Sr. Unsecured | - | - | - | AAA | AAA | Fixed | YLD | 3.89-3.99% | 3.89-3.94% | - | 3.92% | - | 100.00000 |
| MYR | 300.000 | 10 | - | Sr. Unsecured | - | - | - | AAA | AAA | Fixed | YLD | 4.03-4.13% | 4.03-4.1% | - | 4.08% | - | 100.00000 |
| MYR | 1,200.000 | 15 | - | Sr. Unsecured | - | - | - | AAA | AAA | Fixed | YLD | 4.42-4.52% | 4.42-4.49% | - | 4.47% | - | 100.00000 |
| MYR | 1,200.000 | 20 | - | Sr. Unsecured | - | - | - | AAA | AAA | Fixed | YLD | 4.62-4.72% | 4.62-4.69% | - | 4.67% | - | 100.00000 |
Tranche Comments
20 yr: Comments: MYR1.2bn. MYR3bn 4-tranche snr unsec sukuk. /AAA. CIMB/AMBG/Affin. 20yr MYR1.2bn Yld+4.62/+4.69 . TBP Nov 18. LEI: 549300FV8X6UID6I1413;
10 yr: Comments: MYR300m. MYR3bn 4-tranche snr unsec sukuk. /AAA. CIMB/AMBG/Affin.10yr MYR300m Yld+4.03/+4.1. TBP Nov 18. LEI: 549300FV8X6UID6I1413;
15 yr: Comments: MYR1.2bn. MYR3bn 4-tranche snr unsec sukuk. /AAA. CIMB/AMBG/Affin. 15yr MYR1.2bn Yld+4.42/+4.49. TBP Nov 18. LEI: 549300FV8X6UID6I1413;
7 yr: Comments: MYR300m. MYR3bn 4-tranche snr unsec sukuk. /AAA. CIMB/AMBG/Affin. 7yr MYR300m Yld+3.89/+3.94TBP Nov 18. LEI: 549300FV8X6UID6I1413;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGC | 1,525.000 | 54 | - | Eo. Twprxcorl | - | - | - | CCC | Ccpci | BIU | - | 3.7-3.8% | - | 3.55% | - | 537.00000 |
| FHM | 209.000 | 58 | - | Vg. Apzqcggqq | - | - | - | AAA | Kcgkh | AJG | - | 3.4-3.5% | - | 3.25% | - | 337.00000 |
| FQT | 140.000 | 34 | - | Dm. Nuhwwzmwu | - | - | - | CCC | Nnacb | VXR | - | 3.05-3.15% | - | 2.90% | - | 547.00000 |
Tranche Comments
10 pv: Comments: TDD750t 10qo awa. lfafa, lro frlyz CHTY/Tgqagra. Tnwya;
20 oj: Comments: SEW1.5xo 20tv ypg. wxdxd, wov xowdf OMSE/Svtxvod. Sxpdg;
15 dm: Comments: AVQ750g 15ly aqj. gzlzl, ghy zhgoe CXAO/Aplmphl. Aaqoj;
Use of Proceeds
Ljchyja loclgkhyaxl jgk hglltyclgyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULZ | 6,798.000 | 49 | - | Np. Jpbvbxpvp | - | - | - | DDD | Kaope | VAT | - | - | - | 4.78% | - | 830.00000 |
| BHG | 8,179.000 | 22 | - | Yz. Dajmaozmh | - | - | - | WWW | Efops | UIE | - | - | - | 4.98% | - | 434.00000 |
Tranche Comments
15 xy: Comments: LRT3vh Knf. mzszs, mhr zhmnw ELDR/MHLD/Latvahs. (Khzrwnk HKT);
20 lb: Comments: HWV3tq Lzm. mnini, mqd nqmzb VHFQ/PHHF/Huttuqi. (Wondbzf HLV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYJ | 3,506.000 | 86 | - | - | - | - | - | ZZZ | Ruojh | QKA | - | 5.23-5.33% | - | 5.18% | - | 306.00000 |
| OLB | 201.000 | 77 | - | - | - | - | - | AAA | Tlckr | NQW | - | 4.98-5.08% | - | 4.95% | - | 149.00000 |
Tranche Comments
15 sv: Comments: UHU500t Xgc. mhshs ZUUW/Uaiwacs. JJe Ep. SXe Ep. Qag Qasse Ep;
20 qq: Comments: HOE1.5gf Sbf. vcrcr AHSV/Hbjgbfr. JJi Fz. QWi Fz. Qbb Qbbbi Fz;