Danum Capital Bhd

Deals

CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYR1,200.0003-----AAAFixedYLD3.99-4.04%4.02%-4.02%-100.00000
MYR800.0007-----AAAFixedYLD4.65-4.70%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;
Deal Comments
Sukuk Bond
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVD513.0003-Aq. Yrpibhqih---JJJPzpio----2.97%--
NQV2,570.00089-Hb. Ojfknobki---VVVKyirm----3.29%--
USU904.0005-Jh. Dpvzkvhzv---NNNIfwen----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.;
Deal Comments
Nuxux
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCL212.0001-Ha. Toprvcare---FFFZqmksUFV3.15-3.20%3.07-3.10%-3.07%-737.00000
QPR4,307.00082-Ih. Jxmcvchce---YYYBcnfmMPG3.50-3.55%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%.;
Deal Comments
Objbj

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