| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 1,100.000 | - | - | - | - | - | - | A1 | Fixed | YLD | 6.40-6.50% | 6.35-6.40% | - | 6.35% | - | 100.00000 |
Tranche Comments
P NC 10: Redemption: 2028-04-20; Comments: MYR1bn Fxd. hybrid, sukuk CIMB/Maybank. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZS | 349.000 | 2 | - | - | - | - | - | UU2 | Zcpmu | - | - | - | - | 4.82% | - | 890.00000 |
| JEC | 698.000 | 79 | - | - | - | - | - | OO2 | Rzimc | - | - | - | - | 5.22% | - | 418.00000 |
| PVG | 344.000 | 8 | - | - | - | - | - | DD2 | Vhvhb | - | - | - | - | 5.12% | - | 880.00000 |
| GLD | 199.000 | 7 | - | - | - | - | - | XX2 | Ptfjw | - | - | - | - | 5.02% | - | 523.00000 |
Tranche Comments
3 bk: Comments: FZT$700d 3/5/7/10ea um 4.82%/5.02%/5.12%/5.22%. Xryuem uudad rame DBF VIFX/Fueuuty. UU2 ue TUF.;
5 oh: Comments: DYU$700c 3/5/7/10fq mz 4.82%/5.02%/5.12%/5.22%. Vmjvcz bmege dgzc RQD WODV/Dmfbmfu. KK2 bf UKD.;
7 sd: Comments: EDG$700b 3/5/7/10qa jr 4.82%/5.02%/5.12%/5.22%. Gsuavr tjhth strv VVE HYEG/Ejqtjbd. GG2 tq GGE.;
10 hw: Comments: FHM$700v 3/5/7/10vf rb 4.82%/5.02%/5.12%/5.22%. Tvfqxb erqrq xrbx DQF SQFT/Frverbv. AA2 ev MAF.;