| 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 |
|---|
| EUO | 8,386.000 | 55 | - | Lqfwsxqnmtkx | - | - | - | GG1 | Ezfjn | IKR | - | - | - | 4.91% | - | 227.00000 |
Tranche Comments
10 zj: Registration: Mprxwua Mzwfafaau; Comments: JXG1xu (mmmkbmz hqfw JXG500w) 10LR5 Mkmq 2 Tqkmjxm mqjumwmux. /AA1. RXJP/MRPR/GRP. Ekujq Xqz 4.91% ujwm Xqz. FNXg 549300GNFRRNRPEFLC30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTU | 809.000 | 94 | Nov-09 | Wsfvzlumgkrl | - | - | - | UU1 | Rmxhd | TKL | 3-3.1% | 3.00-3.05% | - | 3% | - | 722.00000 |
Tranche Comments
10 be: Redemption: 2025-08-03; Comments: XZF750c 10hrVW5 3% vsx. Zajr 2 WGXW/EKWW/XIW. 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 |
|---|
| NEZ | 727.000 | 64 | Dec-24 | - | - | - | - | FF1 | Sowby | IQZ | - | 4.80-4.85% | - | 4.80% | - | 244.00000 |
Tranche Comments
10 ce: Book size: 6778; Redemption: 2023-07-25; Comments: GZG600z 10lh 4.8% Nyd. Xlwh 2 PYBB/ZSB. 4.8%/4.85%, cmzw 4.8%. Bp 1.5ay, 22 mcy (Yqchcwr KNG);