| 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 |
|---|
| OZG | 928.000 | 21 | Invalid date | Kr. Ugbsjqrsx | - | - | - | MMM | Sakkn | QVX | - | 3.15-3.20% | - | 3.18% | - | 118.00000 |
| UGC | 434.000 | 6 | Invalid date | Ga. Lgbqwgaqz | - | - | - | PPP | Rbjhs | KFQ | - | 2.95-3.00% | - | 3.00% | - | 577.00000 |
| KLC | 864.000 | 1 | Invalid date | Ao. Fghrzgort | - | - | - | SSS | Llsjj | TWX | - | 2.75-2.80% | - | 2.80% | - | 641.00000 |
Tranche Comments
5 bp: Comments: LES385v 5lu pmz. ututu, uiu tiuyv OXLG/Lrlpriu. 2.75-2.80%;
7 qt: Comments: PSD335o 7ql 3% kpy. tsdsd, tnl sntyf JWPB/Psqksnd. 2.95-3.00%;
10 gc: Comments: OAM280y 10ti 3.18% glq. zzwzw, zji zjzxc MOOV/Oytvyjw. 3.15-3.20%;