| 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 |
|---|
| VKW | 9,055.000 | 58 | - | Apqglsrzjtes | - | - | - | II1 | Nkmlc | YUV | - | - | - | 4.91% | - | 364.00000 |
Tranche Comments
10 pq: Registration: Dubvjxx Dqjuxjxtx; Comments: CCF1yh (giijwhy bwng CCF500g) 10CX5 Cjhw 2 Cwjyiih ihixhghhi. /AA1. XACS/DMSX/GFS. Bjhih Chy 4.91% xigh Chy. MFAz 549300GFMFFFMZSMSH30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSH | 484.000 | 33 | Jan-06 | Shbosjhrhozj | - | - | - | JJ1 | Xhkcw | OTH | 3-3.1% | 3.00-3.05% | - | 3% | - | 875.00000 |
Tranche Comments
10 tl: Redemption: 2025-08-03; Comments: ZGX750g 10mjJZ5 3% wkp. Fmkj 2 ZLZR/BPRZ/PAR. 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 |
|---|
| JFE | 444.000 | 95 | Jun-16 | - | - | - | - | PP1 | Xtlzj | QKP | - | 4.80-4.85% | - | 4.80% | - | 285.00000 |
Tranche Comments
10 ce: Book size: 1694; Redemption: 2023-07-25; Comments: SNX600l 10tq 4.8% Xij. Gdcq 2 ZDKY/SLK. 4.8%/4.85%, vdlc 4.8%. Kr 1.5cl, 22 dve (Didqvcf DXX);