| 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 |
|---|
| WSQ | 199.000 | 2 | - | - | - | - | - | YY2 | Crwqo | - | - | - | - | 4.82% | - | 843.00000 |
| ZTF | 182.000 | 5 | - | - | - | - | - | FF2 | Knayx | - | - | - | - | 5.02% | - | 374.00000 |
| XWP | 771.000 | 10 | - | - | - | - | - | II2 | Vqibu | - | - | - | - | 5.22% | - | 947.00000 |
| LIN | 280.000 | 5 | - | - | - | - | - | RR2 | Bkiak | - | - | - | - | 5.12% | - | 268.00000 |
Tranche Comments
3 ft: Comments: EDW$700x 3/5/7/10vd fl 4.82%/5.02%/5.12%/5.22%. Myoaul cfyjy ijlu HHE UIEM/Efvcfgj. JJ2 cv WJE.;
5 yg: Comments: ZYK$700j 3/5/7/10dq eu 4.82%/5.02%/5.12%/5.22%. Esfuzu betit biuz SLZ UGZE/Zedbeqs. YY2 bd KYZ.;
7 zj: Comments: ZQY$700h 3/5/7/10yl ej 4.82%/5.02%/5.12%/5.22%. Wtcaxj eehuh tujx PLZ ZXZW/Zeyeeof. MM2 ey YMZ.;
10 og: Comments: DGF$700d 3/5/7/10le qr 4.82%/5.02%/5.12%/5.22%. Wjrdor dqmmm qmro HZD KWDW/Dqldqqa. CC2 dl FCD.;