| 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 |
|---|
| CIO | 664.000 | 5 | - | - | - | - | - | GG2 | Hjpwt | - | - | - | - | 5.02% | - | 613.00000 |
| ULR | 808.000 | 5 | - | - | - | - | - | EE2 | Dtsjv | - | - | - | - | 4.82% | - | 191.00000 |
| KDX | 109.000 | 44 | - | - | - | - | - | MM2 | Eckld | - | - | - | - | 5.22% | - | 652.00000 |
| BVV | 118.000 | 9 | - | - | - | - | - | HH2 | Rppjj | - | - | - | - | 5.12% | - | 899.00000 |
Tranche Comments
3 wu: Comments: TNM$700e 3/5/7/10yl lf 4.82%/5.02%/5.12%/5.22%. Gcpppf dlydy fdfp VUT DFTG/Tlydlet. BB2 dy MBT.;
5 dj: Comments: EGD$700l 3/5/7/10tp fe 4.82%/5.02%/5.12%/5.22%. Ztdmve efzrz crev GKE HWEZ/Eftefvk. NN2 et DNE.;
7 qy: Comments: QPG$700x 3/5/7/10ce do 4.82%/5.02%/5.12%/5.22%. Xfepqo odaaa xaoq WRQ NVQX/Qdcodvv. EE2 oc GEQ.;
10 ew: Comments: PRS$700m 3/5/7/10cc ze 4.82%/5.02%/5.12%/5.22%. Udufpe dzjyj xyep XRP GWPU/Pzcdzin. CC2 dc SCP.;