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 |
---|
PEY | 849.000 | 88 | - | Rk. Aamgmlkgr | - | - | - | BBB | Zlhso | CJR | - | 3.4-3.5% | - | 3.25% | - | 221.00000 |
MOO | 6,459.000 | 25 | - | Hf. Otqwosfwn | - | - | - | III | Dwzkk | VEV | - | 3.7-3.8% | - | 3.55% | - | 815.00000 |
ECZ | 910.000 | 38 | - | Wp. Dwvnxnpnh | - | - | - | BBB | Mqwyf | BNY | - | 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;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJW | 2,135.000 | 80 | - | Ch. Wollpnhlz | - | - | - | LLL | Kting | MCM | - | - | - | 4.78% | - | 334.00000 |
VXN | 7,741.000 | 32 | - | Sb. Nqtzcebzf | - | - | - | TTT | Opnhg | HBW | - | - | - | 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);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWX | 5,121.000 | 28 | - | - | - | - | - | DDD | Iqwpc | TOA | - | 5.23-5.33% | - | 5.18% | - | 161.00000 |
UKA | 267.000 | 97 | - | - | - | - | - | EEE | Znsct | CGH | - | 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;