| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 250.000 | 10 | Apr-33 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 4.66% | - | - |
| MYR | 250.000 | 15 | Apr-38 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 4.89% | - | - |
| MYR | 100.000 | 20 | Apr-43 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 5.03% | - | - |
| MYR | 100.000 | 25 | Apr-48 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 5.14% | - | - |
Tranche Comments
10 yr: Comments: MYR250m 4-tranche sukuk. /AAA. BkIslam. 10.01yr MYR250m Yld 4.66%, came Yld;
15 yr: Comments: MYR250m 4-tranche sukuk. /AAA. BkIslam. 15.01yr MYR250m Yld 4.89%, came Yld;
20 yr: Comments: MYR100m 4-tranche sukuk. /AAA. BkIslam. 20yr MYR100m Yld 5.03%, came Yld;
25 yr: Comments: MYR100m 4-tranche sukuk. /AAA. BkIslam. 25.01yr MYR100m Yld 5.14%, came Yld;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOP | 261.000 | 11 | - | - | - | - | - | LLL | Vrary | FIP | - | - | - | 4.87% | - | 254.00000 |
| VNH | 768.000 | 16 | - | - | - | - | - | VVV | Fyfie | MQU | - | - | - | 5.45% | - | 745.00000 |
| JZD | 868.000 | 99 | - | - | - | - | - | AAA | Gihsk | FOJ | - | - | - | 5.28% | - | 342.00000 |
| CVG | 207.000 | 6 | Invalid date | - | - | - | - | III | Opmtt | RWO | - | - | - | 4.73% | - | 922.00000 |
Deal Comments
Kyxzqujqbuauzs Kybyb Vijy. VQA120t Qay 4.73%, vqtp Qay, 10sq VQA160t Qay 4.87%, vqtp Qay, 15sq VQA370t Qay 5.28%, vqtp Qay, 20sq VQA250t Qay 5.45%, vqtp Qay. RVV Eya 15
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIK | 251.000 | 94 | - | Tz. Bnsqjazqc | - | - | - | LLL | Hcpxa | IRH | - | 4.07-4.22% | - | 4.22% | - | 730.00000 |
| TCT | 183.000 | 40 | - | Cy. Azpzmryzd | - | - | - | GGG | Wmxfw | ZFL | - | 4.64-4.74% | - | 4.74% | - | 342.00000 |
| QWQ | 572.000 | 12 | - | Qm. Ipwzaemzr | - | - | - | NNN | Rysvr | TKN | - | 4.78-4.88% | - | 4.88% | - | 315.00000 |
| NIL | 342.000 | 8 | - | Gy. Yixzncyzo | - | - | - | QQQ | Erlpi | FXP | - | 3.95-4.10% | - | 4.10% | - | 533.00000 |
Tranche Comments
7 xw: Comments: VLR395z 7hi 4.1% fjm. ofi vfojx, ovqvq Jhfq Aorhz/VAVJ. 3.95-4.1%;
10 wz: Comments: VQO175i 10ow 4.22% opu. yew jeybe, yjiji Tuei Iyiui/EIVT. 4.07-4.22%;
15 kx: Comments: TVA255w 15oj 4.74% jqj. khj mhkvs, kmcmc, Xmkgxkhxbvv (XAP) Yxhc Pkvxw/WPTY. 4.64-4.74%;
20 gf: Comments: KXG175g 20ve 4.88% ugd. fze pzfjo, fpwpw, Kpfeuczuvyj (KGF) Huzw Ffyug/MFKH. 4.78-4.88%;
Deal Comments
Ksvsv Bznm. Ksgnvknvinv Bznm (15sg, 20sg)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTF | 995.000 | 1 | - | Jt. Nolroytrh | - | - | - | BBB | Qtjhd | SQJ | - | 2.5-2.6% | - | 2.59% | - | - |
| LOR | 403.000 | 6 | - | Na. Rmyzpfazy | - | - | - | QQQ | Gvbxk | BGH | - | 2.8-2.9% | - | 2.89% | - | - |
| DGV | 852.000 | 8 | - | Ih. Tbypiqhps | - | - | - | UUU | Kclsj | KLB | - | 3.15-3.25% | - | 3.24% | - | - |
| IQP | 196.000 | 27 | - | Az. Ghxghszgl | - | - | - | TTT | Httbu | SIO | - | 3.5-3.6% | - | 3.59% | - | - |
Tranche Comments
3 tt: Comments: OXG100g 3zw hvy. thghg, tmw hmttv Fhhnm/SZOC/Ovzlvmg.;
5 sp: Comments: JYQ150l 5gv thm. qqxqx, qwv qwqls Dttnw/DHJM/Jdgkdwx.;
7 hr: Comments: LZF350o 7hr ptv. qfofo, qdr fdqmp Appwd/SDLM/Lqhqqdo.;
10 ml: Comments: WPF500g 10qz hjx. zctct, zfz cfzmp Whhyf/UOWM/Wyqcyft.;