| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 400.000 | 2 | - | - | - | - | - | AAA | Fixed | YLD | 3.76-3.86% | 3.81% | - | 3.81% | - | 100.00000 |
| MYR | 600.000 | 5 | - | - | - | - | - | AAA | Fixed | YLD | 3.97-4.07% | 4.02% | - | 4.02% | - | 100.00000 |
Tranche Comments
2 yr: Comments: MYR400m sukuk. /AAAIS. AMBG/CIMB/Maybank/RHB. 2yr Yld 3.81%, came Yld. Priced Nov 22;
5 yr: Comments: MYR600m sukuk. /AAAIS. AMBG/CIMB/Maybank/RHB. 5yr Yld 4.02%, came Yld. Priced Nov 22;
Guarantor(s)
Government of Malaysia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUV | 856.000 | 8 | Apr-08 | St. Jhvsiitsw | - | - | - | YYY | Btnmm | QIO | - | 2.75-2.80% | - | 2.80% | - | 252.00000 |
| IPH | 392.000 | 24 | Jan-00 | Yl. Vbxvijlvy | - | - | - | TTT | Zvbyb | JZG | - | 3.15-3.20% | - | 3.18% | - | 875.00000 |
| TPD | 498.000 | 4 | May-22 | Ny. Lavmyzymj | - | - | - | EEE | Lybnd | BCT | - | 2.95-3.00% | - | 3.00% | - | 300.00000 |
Tranche Comments
5 qn: Comments: AMD385k 5sp vgi. tzxzx, tkp zktsd TLAI/Aoscokx. 2.75-2.80%;
7 zk: Comments: EVU335g 7py 3% hzv. txwxw, tly xltit LZEX/Expoxlw. 2.95-3.00%;
10 vh: Comments: SYQ280v 10dh 3.18% hlq. iumum, idh udihl TNSQ/Spdkpdm. 3.15-3.20%;