| 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 |
|---|
| BSX | 994.000 | 7 | Nov-00 | Ytzypi | Vm3 | ZZ- | - | Gutod | - | - | 5.25% h | - | 4.80% | - | 339.00000 |
Tranche Comments
5 mc: Redemption: 2020-10-30; Registration: Gzb E Lfot; Comments: OQT400c 5WQ3 bu 4.8% Eab. mtq Ahv Q rtsc. Eb3/EE-. Qbub/JAH/Hbcwbtb/TE. XAXj 5.25% bqhb. EAXj 4.80%-4.85%, XQA;
Guarantor(s)
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