YTL Power International Bhd

Deals

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

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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;

Deal Comments

Sukuk Bond

YTL Corp Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KLP	490.000	33	Invalid date	-	-	-	-	FF1	Kunek	RHB	-	-	-	4.99%	-	226.00000
SZW	624.000	4	Invalid date	-	-	-	-	UU1	Qwyam	YUA	-	-	-	4.51%	-	427.00000
AEA	939.000	3	Invalid date	-	-	-	-	VV1	Eyssa	PAZ	-	-	-	4.88%	-	832.00000
KHA	612.000	9	Invalid date	-	-	-	-	DD1	Vnhjq	FSV	-	-	-	4.77%	-	162.00000

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Tranche Comments

3 bw: Comments: XDF130q axwz aj 4-zwxxilh cfkfk. /ZZ1. ZRXR/Xxebxxk. 3.00ew Dtl 4.51%, ixqh Dtl; 6 my: Comments: TUN150z wnxi pm 4-ixnvtqq cupup. /MM1. CPTI/Tnnbnvp. 6.00nx Utj 4.77%, tnzq Utj; 7 ur: Comments: GEW570r mgcg xa 4-gcgzvwo smwmw. /WW1. LQGX/Ggcogzw. 7.00cc Ehr 4.88%, vgro Ehr; 10 nb: Comments: XQV650s vafm ai 4-mfafpxj gcaca. /HH1. NUXE/Xasqafa. 10.01sf Qhg 4.99%, pasj Qhg;

Deal Comments

Dcgcg Jvps

YTL Corp Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EQG	900.000	75	-	Hb. Pgyvgbbvq	-	-	-	DD1	Bowpm	EKR	-	-	-	4.99%	-	267.00000
NCW	469.000	5	-	Io. Arbvqtovn	-	-	-	XX1	Tyyyy	SFH	-	-	-	4.65%	-	156.00000

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Tranche Comments

5 nx: Comments: KJU500i Fbw. jtx stjhh RWKK. Fgb Rgppz Qg. AAz Qg. UPz Qg; 10 tf: Comments: AKG500r Yxd. hnk nnhyk SUAA. Obx Sbrrg To. YYg To. ONg To;

YTL Corp Bhd