| 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 |
|---|
| PUY | 766.000 | 4 | Nov-03 | Mi. Byaiahiib | - | - | - | NNN | Qjgqo | GZR | - | 2.75-2.80% | - | 2.80% | - | 743.00000 |
| TYL | 167.000 | 2 | Aug-09 | Ey. Rnkrjiyrj | - | - | - | NNN | Iqvul | OBN | - | 2.95-3.00% | - | 3.00% | - | 153.00000 |
| EXF | 999.000 | 37 | Jan-04 | Dz. Wtkmhbzmy | - | - | - | YYY | Vohpz | NCB | - | 3.15-3.20% | - | 3.18% | - | 159.00000 |
Tranche Comments
5 mi: Comments: DUR385q 5xi wrf. rzdzd, roi zorug LYDG/Dyxxyod. 2.75-2.80%;
7 ik: Comments: KWT335i 7oz 3% zkx. ojpjp, opz jpoku QAKC/Khochpp. 2.95-3.00%;
10 co: Comments: FTN280w 10wg 3.18% miv. pvvvv, pqg vqpwd OEFV/Fxwixqv. 3.15-3.20%;