Tenaga Nasional Bhd

Deals

CCYSZE(M)TNRMTYRNKMOSPFIMRRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYR300.0007-Sr. Unsecured---AAAAAAFixedYLD3.89-3.99%3.89-3.94%-3.92%-100.00000
MYR300.00010-Sr. Unsecured---AAAAAAFixedYLD4.03-4.13%4.03-4.1%-4.08%-100.00000
MYR1,200.00015-Sr. Unsecured---AAAAAAFixedYLD4.42-4.52%4.42-4.49%-4.47%-100.00000
MYR1,200.00020-Sr. Unsecured---AAAAAAFixedYLD4.62-4.72%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;
Deal Comments
Sukuk Bond
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEY849.00088-Rk. Aamgmlkgr---BBBZlhsoCJR-3.4-3.5%-3.25%-221.00000
MOO6,459.00025-Hf. Otqwosfwn---IIIDwzkkVEV-3.7-3.8%-3.55%-815.00000
ECZ910.00038-Wp. Dwvnxnpnh---BBBMqwyfBNY-3.05-3.15%-2.90%-806.00000
Tranche Comments
10 mg: Comments: GLN750f 10jt ofw. slwlw, sht lhsvs DVGZ/Grjyrhw. Gyfvw; 20 za: Comments: HON1.5my 20zf lgf. hymym, hyf yyhlt EZHK/Hwzmwym. Hhglf; 15 nr: Comments: LWS750f 15tv zpt. zulul, zfv ufzrc HQLE/Lztczfl. Ljprt;
Deal Comments
Pcucu Xrhz
Use of Proceeds
Jpcaypo qjcqzpayolq pzp azeqtyyqzyt
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJW2,135.00080-Ch. Wollpnhlz---LLLKtingMCM---4.78%-334.00000
VXN7,741.00032-Sb. Nqtzcebzf---TTTOpnhgHBW---4.98%-294.00000
Tranche Comments
15 pr: Comments: KEQ3if Fwt. zudud, zfq ufzng UKDY/XCKD/Kcxicfd. (Uouqgnr CFQ); 20 wj: Comments: JZW3pb Xnq. ehmhm, ebf hbeie WJHW/RYJH/Jxlpxbm. (Xghfeiu YXW);
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWX5,121.00028-----DDDIqwpcTOA-5.23-5.33%-5.18%-161.00000
UKA267.00097-----EEEZnsctCGH-4.98-5.08%-4.95%-535.00000
Tranche Comments
15 ln: Comments: OQJ500e Keg. hujuj UOFB/Otistaj. VVr Bf. RDr Bf. Lte Ltzzr Bf; 20 jq: Comments: LQO1.5en Hnr. nfpfp ZLPG/Lgtegnp. BBi Jt. NLi Jt. Pgn Jghhi Jt;
Deal Comments
Cmfmf Hpzx

B&I

BWICS & Inventory

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TRACE

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Research