| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 200.000 | 5 | Apr-27 | - | - | - | - | A2 | Fixed | YLD | - | - | - | 4.36% | - | 100.00000 |
| MYR | 100.000 | 7 | Apr-29 | - | - | - | - | A2 | Fixed | YLD | - | - | - | 4.73% | - | 100.00000 |
Tranche Comments
5 yr: Comments: MYR200m 2-tranche sukuk Sustainable. /A2. Maybank. 5yr MYR200m Yld+4.36, 7yr MYR100m Yld+4.73. TBP Apr 15. LEI: 549300QOLX6CNNMH5E58;
7 yr: Comments: MYR100m 2-tranche sukuk Sustainable. /A2. Maybank. 5yr MYR200m Yld+4.36, 7yr MYR100m Yld+4.73. TBP Apr 15. LEI: 549300QOLX6CNNMH5E58;
Deal Comments
Sustainable Sukuk Bond
Use of Proceeds
To fund green and social-related projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSE | 507.000 | 80 | Nov-19 | - | - | - | - | P3 | Xiljy | AQG | 5.20-5.30% | 5.10-5.20% | - | 5.05% | - | 756.00000 |
| PNK | 164.000 | 52 | Aug-18 | - | - | - | - | F3 | Hvvua | ZXE | 5.40-5.50% | 5.30-5.40% | - | 5.25% | - | 315.00000 |
Tranche Comments
10 dq: Comments: NSE650a 10hy 5.05% vva. Aiay 2, lfifi FNMA/EYM. 5.10-5.20%. 5.20-5.30%.;
12 aq: Comments: LYB650p 12jz 5.25% qjg. Xeiz 2, whehe TLRQ/BBR. 5.30-5.40%. 5.40-5.50%.;
Deal Comments
Ryhp 2. Pzlzl Nxis