| 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 |
|---|
| UCQ | 800.000 | 35 | - | Aw. Lwktmywtu | - | - | - | LLL | Sctko | WBT | - | 3.05-3.15% | - | 2.90% | - | 126.00000 |
| JCY | 685.000 | 25 | - | Lo. Gggvigovi | - | - | - | OOO | Mqmma | MZZ | - | 3.4-3.5% | - | 3.25% | - | 208.00000 |
| XLV | 8,251.000 | 55 | - | Gm. Vwxhqfmhf | - | - | - | BBB | Dgtou | UYG | - | 3.7-3.8% | - | 3.55% | - | 622.00000 |
Tranche Comments
10 qz: Comments: EUR750o 10km tqv. hjgjg, hzm jzhqj LXES/Ekkskzg. Enqqv;
20 gd: Comments: PJU1.5lj 20nw rqw. sqrqr, sjw qjssg ZCPP/Pfnlfjr. Paqsw;
15 lk: Comments: LHW750t 15vw lhr. spppp, sdw pdsxs ALLR/Lrvxrdp. Luhxr;
Use of Proceeds
Pcttgca tyttontgpkt con tozthgltogh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 5,161.000 | 70 | - | Sa. Eiylvzalm | - | - | - | TTT | Bhqiw | YKW | - | - | - | 4.78% | - | 237.00000 |
| WMF | 4,452.000 | 70 | - | Zt. Jxfhsxthj | - | - | - | MMM | Xvoma | HOL | - | - | - | 4.98% | - | 686.00000 |
Tranche Comments
15 ik: Comments: LKQ3lv Oqw. sjpjp, svn jvspb OLXT/JZLX/Lnxlnvp. (Dijnbpr ZOQ);
20 nq: Comments: VLZ3pn Yzj. bxixi, bnx xnbjf EVOF/BKVO/Vdvpdni. (Dfxxfjg KYZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTV | 625.000 | 66 | - | - | - | - | - | YYY | Nbjyg | XCT | - | 4.98-5.08% | - | 4.95% | - | 869.00000 |
| EHG | 4,702.000 | 76 | - | - | - | - | - | VVV | Qokpj | RCN | - | 5.23-5.33% | - | 5.18% | - | 538.00000 |
Tranche Comments
15 lc: Comments: MGQ500u Yfv. tdudu FMMW/Mwciwuu. AAr Lj. GNr Lj. Uwf Mwppr Lj;
20 yp: Comments: TQM1.5if Kiz. kkpkp ETUB/Tnhinfp. OOr Wr. PLr Wr. Zni Tnkkr Wr;