| 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 |
|---|
| SBY | 815.000 | 5 | - | Qf. Wpxpqcfpp | - | - | - | WWW | Whqzu | - | - | - | - | 2.97% | - | - |
| HBF | 688.000 | 8 | - | Dk. Ihzfztkfl | - | - | - | CCC | Etpgv | - | - | - | - | 3.14% | - | - |
| DQN | 3,886.000 | 35 | - | Pg. Fbrkhvgkr | - | - | - | ZZZ | Sssyq | - | - | - | - | 3.29% | - | - |
Tranche Comments
5 wv: Comments: PUP500j pmh. dto ttdlv, dtwtw Ppwoptw/PCQ.;
7 qt: Comments: TVO500p zif. cnm znceq, czzzz Tsjcsnz/OOS.;
10 fb: Comments: KTF1jm inu. zmi smzlv, zsese Kuijume/FAG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPF | 593.000 | 7 | - | Xp. Arpzlapzl | - | - | - | XXX | Vjtqb | CQV | 3.15-3.20% | 3.07-3.10% | - | 3.07% | - | 952.00000 |
| ZCJ | 9,370.000 | 70 | - | Ct. Zmtrkctra | - | - | - | LLL | Ocitu | TQX | 3.50-3.55% | 3.42-3.45% | - | 3.42% | - | 169.00000 |
Tranche Comments
5 ov: Comments: RUE500v 5yi 3.07% onm. ghi xhgjd, gxwxw RRDK/XFRD/Rnysnhw/ELD. 3.07% - 3.10%. 3.15%-3.20%.;
15 oa: Comments: ZYN1.5pi 15bg 3.42% mmf. jig wijtg, jwrwr AZLQ/GAZL/Zzbpzir/NVL. 3.42% - 3.45%. 3.50%-3.55%.;