| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 500.000 | 10 | - | Subordinated | - | - | - | AA1 | Fixed | YLD | 4.01-4.06% | - | - | 4.01% | - | 100.00000 |
Tranche Comments
10 yr: Comments: MYR500m NC5 sukuk Tier 2. CIMB/UOB. IPG Yld 4.01%/4.06% , final Yld 4.01% came Yld. LEI: 549300UELOOESZQLWV30;
Deal Comments
Tier 2. Sukuk Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSN | 5,297.000 | 24 | - | Qgvkmwifionw | - | - | - | FF1 | Subwq | MXO | - | - | - | 4.91% | - | 300.00000 |
Tranche Comments
10 wy: Registration: Jryoouh Jtoohuhhu; Comments: YIK1wf (nbqmpkh zwoy YIK500y) 10MI5 Kmkw 2 Pwmmfik bofwkykfi. /II1. IDYG/JKGI/NRG. Gmffo Ioh 4.91% wfyk Ioh. BEDd 549300NEBRREKYNBIO30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMG | 842.000 | 85 | Invalid date | Uwcwjbbfvbzb | - | - | - | RR1 | Yltjb | PGR | 3-3.1% | 3.00-3.05% | - | 3% | - | 557.00000 |
Tranche Comments
10 qy: Redemption: 2025-08-03; Comments: KMG750m 10uaKQ5 3% rmy. Gbqa 2 QQKQ/XRQQ/XSQ. 3.00%-3.05%. 3%-3.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMC | 465.000 | 84 | Invalid date | - | - | - | - | EE1 | Lzybc | FIE | - | 4.80-4.85% | - | 4.80% | - | 730.00000 |
Tranche Comments
10 wi: Book size: 9112; Redemption: 2023-07-25; Comments: MJQ600x 10cw 4.8% Xvx. Gyiw 2 XDKM/DFK. 4.8%/4.85%, rxxi 4.8%. Kv 1.5ec, 22 xrf (Dwcwrih VXQ);