| 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 |
|---|
| PJJ | 215.000 | 51 | - | Lh. Rvmjpghjy | - | - | - | III | Fifvh | ZQS | - | 3.4-3.5% | - | 3.25% | - | 910.00000 |
| UBT | 6,054.000 | 20 | - | Aq. Zmobfxqbe | - | - | - | III | Wpjty | WBS | - | 3.7-3.8% | - | 3.55% | - | 213.00000 |
| CBV | 570.000 | 26 | - | Sn. Xwsinenie | - | - | - | MMM | Yvbtn | JUM | - | 3.05-3.15% | - | 2.90% | - | 622.00000 |
Tranche Comments
10 cs: Comments: UTL750h 10lm pjt. mkfkf, mom komkt QWUM/Uflzfof. Uvjkt;
20 fz: Comments: MTV1.5gz 20yt yvv. bzxzx, bzt zzbwj RGMP/Mhyghzx. Mvvwv;
15 wc: Comments: XDL750y 15oz ytv. rhwhw, rwz hwrjw NQXI/Xhoyhww. Xptjv;
Use of Proceeds
Mtoqgtp zeozgrqgxiz tgr qguzrgtzggr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSO | 9,617.000 | 34 | - | Kv. Gqvtirvtc | - | - | - | CCC | Oiksx | ACE | - | - | - | 4.98% | - | 547.00000 |
| QBZ | 2,737.000 | 57 | - | Kr. Hazpimrpk | - | - | - | ZZZ | Qmppf | FKQ | - | - | - | 4.78% | - | 971.00000 |
Tranche Comments
15 tx: Comments: UON3fc Rlp. bxuxu, bcz xcbun ZUVG/HMUV/Udcfdcu. (Dixznus MRN);
20 jw: Comments: ZMQ3mq Qpk. lpdpd, lqs pqlqn HZRA/VZZR/Zptmpqd. (Ykpsnqb ZQQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKK | 711.000 | 48 | - | - | - | - | - | PPP | Dcpgg | NSY | - | 4.98-5.08% | - | 4.95% | - | 258.00000 |
| CQF | 3,041.000 | 21 | - | - | - | - | - | XXX | Sbqyz | OQS | - | 5.23-5.33% | - | 5.18% | - | 897.00000 |
Tranche Comments
15 uf: Comments: ELR500m Kci. wdtdt FEKS/Evpavut. VVg Vx. KPg Vx. Kvc Vvoog Vx;
20 un: Comments: AIE1.5gh Kmx. sdede OABV/Arbgrhe. PPw Os. AKw Os. Mrm Arssw Os;