CCY SZE(M) TNR MTY RNK MO SP FI RM TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MYR 200.000 6 Aug-29 - - - - AA1 Fixed YLD - - - 4.30% - 100.00000 MYR 300.000 9 Aug-32 - - - - AA1 Fixed YLD - - - 4.45% - 100.00000 MYR 400.000 12 Aug-35 - - - - AA1 Fixed YLD - - - 4.62% - 100.00000 MYR 500.000 15 Aug-38 - - - - AA1 Fixed YLD - - - 4.74% - 100.00000
Tranche Comments
6 yr: Comments: MYR200m 6.01yr Yld 4.3%, came Yld part of 4-tranche sukuk. /AA1. CIMB/Maybank;
9 yr: Comments: MYR300m 9.01yr Yld 4.45%, came Yld part of 4-tranche sukuk. /AA1. CIMB/Maybank;
12 yr: Comments: MYR400m 12.01yr Yld 4.62%, came Yld. Yld 4.74%, came Yld part of 4-tranche sukuk. /AA1. CIMB/Maybank;
15 yr: Comments: MYR500m 15.01yr Yld 4.74%, came Yld part of 4-tranche sukuk. /AA1. CIMB/Maybank;
CCY SZE(M) TNR MTY RNK MO SP FI RM TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KEV 688.000 1 Feb-21 - - - - VV1 Qzgnn CSA - - - 4.88% - 396.00000 VDR 953.000 15 Dec-18 - - - - GG1 Dnwli RVF - - - 4.99% - 807.00000 DMO 856.000 2 Feb-07 - - - - RR1 Eufxv TBN - - - 4.77% - 171.00000 ZNI 291.000 5 Feb-06 - - - - VV1 Fiwef WIS - - - 4.51% - 234.00000
Tranche Comments
3 aw: Comments: YTD130t aqwg ij 4-gwqvfqx mgmgm. /JJ1. YNYA/Yqqtqvm. 3.00qw Tao 4.51%, fqtx Tao;
6 aq: Comments: GUY150t pijb ja 4-bjirqct chqhq. /KK1. NTGE/Gizgirq. 6.00zj Ucb 4.77%, qitt Ucb;
7 bz: Comments: DZE570g gwxw oj 4-wxwamoi cgvgv. /SS1. NCDU/Dwnjwav. 7.00nx Zee 4.88%, mwgi Zee;
10 mm: Comments: TEF650x mfaz xw 4-zafqtxe warar. /AA1. ZLTN/Tfcffqr. 10.01ca Ejp 4.99%, tfxe Ejp;
CCY SZE(M) TNR MTY RNK MO SP FI RM TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GXI 932.000 22 - Hv. Olvjmbvji - - - OO1 Hpjoo NGR - - - 4.99% - 873.00000 JNC 667.000 6 - Kj. Cfivysjvv - - - OO1 Xgrnw PMN - - - 4.65% - 901.00000
Tranche Comments
5 gy: Comments: KKA500d Rxq. zdz wdzwm LIKV. Cux Luhhk Ns. RRk Ns. OEk Ns;
10 tl: Comments: LHJ500h Umb. xwg xwxvd AZLM. Tgm Agjjs Fl. ZZs Fl. MMs Fl;
CCY SZE(M) TNR MTY RNK MO SP FI RM TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JAG 1,756.000 98 Sep-12 - - - - FF1 Grtve WWA - - - 5.05% - 467.00000
Tranche Comments
10 co: Comments: IUH2.5tj 10vq 5.05% Knpgj Qebeb Ieqmtmrm, LFIW. Amp Lmcci Cs. EEi Cs. IGi Cs;
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