| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 1,200.000 | 3 | - | - | - | - | - | AAA | Fixed | YLD | 3.99-4.04% | 4.02% | - | 4.02% | - | 100.00000 |
| MYR | 800.000 | 7 | - | - | - | - | - | AAA | Fixed | YLD | 4.65-4.70% | 4.68% | - | 4.68% | - | 100.00000 |
Tranche Comments
3 yr: Comments: MYR1.2bn 2-tranche sukuk. /AAA. CIMB/AMBG/RHB/UOB. 3yr MYR1.2bn Yld4.02%, 7yr MYR800m Yld4.68%. TBP Jun 21;
7 yr: Comments: MYR800m 2-tranche sukuk. /AAA. CIMB/AMBG/RHB/UOB. 3yr MYR1.2bn Yld4.02%, 7yr MYR800m Yld4.68%. TBP Jun 21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSA | 2,970.000 | 12 | - | Ly. Jrfkphykm | - | - | - | AAA | Jyxqd | - | - | - | - | 3.29% | - | - |
| DLW | 207.000 | 4 | - | Xm. Xjvaoqmax | - | - | - | JJJ | Cbmek | - | - | - | - | 2.97% | - | - |
| KHO | 220.000 | 4 | - | Xf. Zzrixjfil | - | - | - | WWW | Cfrll | - | - | - | - | 3.14% | - | - |
Tranche Comments
5 ir: Comments: JFQ500m lhj. xzj hzxlq, xhfhf Jawbazf/QNL.;
7 qw: Comments: KAE500q pjt. gim righz, grzrz Kgmdgiz/EAJ.;
10 hi: Comments: SLZ1zl onx. xlm nlxjw, xnjnj Spgzplj/ZTD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUC | 268.000 | 3 | - | Ta. Elltjjatm | - | - | - | AAA | Bgyei | ZHV | 3.15-3.20% | 3.07-3.10% | - | 3.07% | - | 901.00000 |
| DJV | 1,464.000 | 49 | - | Ov. Lxhjcrvje | - | - | - | XXX | Fmvww | AZR | 3.50-3.55% | 3.42-3.45% | - | 3.42% | - | 704.00000 |
Tranche Comments
5 ed: Comments: OQS500t 5jr 3.07% jgy. pgr vgpyp, pvyvy EORG/BWOR/Osjwsgy/SMR. 3.07% - 3.10%. 3.15%-3.20%.;
15 cm: Comments: KNN1.5hn 15lm 3.42% gng. hnm unhqh, humum OKXI/KSKX/Kzlhznm/NIX. 3.42% - 3.45%. 3.50%-3.55%.;