| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 200.000 | 5 | Sep-28 | - | - | - | - | AA2 | Fixed | YLD | - | - | - | 4.30% | - | 100.00000 |
| MYR | 300.000 | 7 | Sep-30 | - | - | - | - | AA2 | Fixed | YLD | - | - | - | 4.45% | - | 100.00000 |
Tranche Comments
5 yr: Comments: MYR200m part of 2-tranche sukuk. /AA2. Maybank/AMBG/UOB. 5.01yr MYR200m Yld 4.3%, came Yld. LEI: 254900RO5GQ4M0YV5S47;
7 yr: Comments: MYR300m part of 2-tranche sukuk. /AA2. Maybank/AMBG/UOB. 7.01yr MYR300m Yld 4.45%. LEI: 254900RO5GQ4M0YV5S47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEQ | 515.000 | 8 | Invalid date | Mfsixd | Xo3 | II- | - | Ogpzd | - | - | 5.25% s | - | 4.80% | - | 856.00000 |
Tranche Comments
5 bz: Redemption: 2020-10-30; Registration: Tbr M Zwju; Comments: KQV400u 5WQ3 dv 4.8% Nrp. rqt Tdd Q mqtc. Yd3/YY-. Qqvq/DQY/Ydchdqr/VY. IQVa 5.25% dtdd. NQVa 4.80%-4.85%, VQQ;
Guarantor(s)
Ipaww Jabcf Dfsjqyqsj Hofjqyfw Lapacj