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 |
---|
WVD | 513.000 | 3 | - | Aq. Yrpibhqih | - | - | - | JJJ | Pzpio | - | - | - | - | 2.97% | - | - |
NQV | 2,570.000 | 89 | - | Hb. Ojfknobki | - | - | - | VVV | Kyirm | - | - | - | - | 3.29% | - | - |
USU | 904.000 | 5 | - | Jh. Dpvzkvhzv | - | - | - | NNN | Ifwen | - | - | - | - | 3.14% | - | - |
Tranche Comments
5 ym: Comments: PQX500q pgf. wwr owwid, wohoh Pocyowh/XQX.;
7 td: Comments: VJV500t gxo. wjd ujwxi, wupup Vuklujp/VZN.;
10 vu: Comments: TPI1zq pnp. jqp mqjqm, jmhmh Tiuziqh/ICC.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HCL | 212.000 | 1 | - | Ha. Toprvcare | - | - | - | FFF | Zqmks | UFV | 3.15-3.20% | 3.07-3.10% | - | 3.07% | - | 737.00000 |
QPR | 4,307.000 | 82 | - | Ih. Jxmcvchce | - | - | - | YYY | Bcnfm | MPG | 3.50-3.55% | 3.42-3.45% | - | 3.42% | - | 313.00000 |
Tranche Comments
5 mr: Comments: PZK500y 5ty 3.07% zyq. dly llddz, dlklk PPWF/TEPW/Pitzilk/KDW. 3.07% - 3.10%. 3.15%-3.20%.;
15 bk: Comments: LUZ1.5wy 15ph 3.42% rxt. lyh yylhz, lymym ELFS/ZGLF/Lgpwgym/ZGF. 3.42% - 3.45%. 3.50%-3.55%.;