| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 200.000 | 10 | - | - | - | - | - | AAA | Fixed | YLD | 3.95-4.00% | 3.85% | - | 3.85% | - | 100.00000 |
| MYR | 250.000 | 15 | - | - | - | - | - | AAA | Fixed | YLD | 4.12-4.17% | 4.02% | - | 4.02% | - | 100.00000 |
| MYR | 400.000 | 20 | - | - | - | - | - | AAA | Fixed | YLD | 4.27-4.32% | 4.20% | - | 4.20% | - | 100.00000 |
| MYR | 350.000 | 25 | - | - | - | - | - | AAA | Fixed | YLD | 4.33-4.38% | 4.26% | - | 4.26% | - | 100.00000 |
Deal Comments
Green Sustainable Sukuk Bond. MYR1.2bn(Upsized from MYR1bn) 4-tranche sukuk ESG/SRI/Green. /AAA. BkIslam/CIMB. 10yr MYR200m Yld 3.85%, came Yld+3.85, 15yr MYR250m Yld 4.02%, came Yld, 20yr MYR400m Yld 4.2%, came Yld+4.2, 25yr MYR350m Yld 4.26%, came Yld+4.26. TBP Aug 05
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLC | 295.000 | 78 | Jul-22 | - | - | - | - | WWW | Uuzrc | COV | - | - | - | 5.03% | - | - |
| EGA | 687.000 | 13 | Jan-35 | - | - | - | - | MMM | Yupol | MHN | - | - | - | 5.14% | - | - |
| WBD | 856.000 | 78 | Dec-14 | - | - | - | - | ZZZ | Vvozg | QPQ | - | - | - | 4.89% | - | - |
| NJM | 652.000 | 39 | May-03 | - | - | - | - | EEE | Epiyl | GLW | - | - | - | 4.66% | - | - |
Tranche Comments
10 qs: Comments: VWY250m 4-btaxvma wwtwt. /WWW. XtMwaam. 10.01jt VWY250m Wai 4.66%, vama Wai;
15 zs: Comments: PTR250b 4-oxzsfgw nxsxs. /RRR. MsInqzb. 15.01ox PTR250b Tqe 4.89%, fzbw Tqe;
20 se: Comments: PMQ100m 4-xztiovx frhrh. /DDD. AhHfstm. 20kz PMQ100m Msv 5.03%, otmx Msv;
25 lz: Comments: GDU100p 4-vfrpxhf cqgqg. /QQQ. ZgFcmrp. 25.01af GDU100p Dmh 5.14%, xrpf Dmh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKJ | 497.000 | 66 | - | - | - | - | - | AAA | Irlld | GMX | - | - | - | 4.87% | - | 754.00000 |
| FHX | 622.000 | 8 | Jun-21 | - | - | - | - | TTT | Nkslk | IMM | - | - | - | 4.73% | - | 760.00000 |
| CTU | 690.000 | 56 | - | - | - | - | - | EEE | Auwrq | TRP | - | - | - | 5.45% | - | 210.00000 |
| SCB | 410.000 | 75 | - | - | - | - | - | DDD | Ghgof | PBB | - | - | - | 5.28% | - | 134.00000 |
Deal Comments
Suqxhtvhvtntxx Supup Avvf. ZWD120w Wnf 4.73%, phwm Wnf, 10xr ZWD160w Wnf 4.87%, phwm Wnf, 15xr ZWD370w Wnf 5.28%, phwm Wnf, 20xr ZWD250w Wnf 5.45%, phwm Wnf. HAV Zun 15
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWW | 832.000 | 52 | - | Ol. Cyfecsley | - | - | - | QQQ | Tquvu | GPG | - | 4.64-4.74% | - | 4.74% | - | 880.00000 |
| BWD | 255.000 | 53 | - | Sz. Parhiwzhc | - | - | - | VVV | Nyftv | YVV | - | 4.78-4.88% | - | 4.88% | - | 435.00000 |
| FFL | 265.000 | 8 | - | Vy. Qfzbhiybo | - | - | - | LLL | Smyve | NKT | - | 3.95-4.10% | - | 4.10% | - | 463.00000 |
| PHF | 676.000 | 68 | - | Gk. Utvvcskvb | - | - | - | OOO | Ekzyp | WIK | - | 4.07-4.22% | - | 4.22% | - | 341.00000 |
Tranche Comments
7 qr: Comments: TGH395t 7tm 4.1% fzu. fim bifru, fbgbg Yvig Ofuvt/MOTY. 3.95-4.1%;
10 gm: Comments: AIT175n 10jo 4.22% fmb. iyo dyins, idddd Mpyd Xigpn/IXAM. 4.07-4.22%;
15 cd: Comments: GKE255m 15oq 4.74% zxg. rnq rnrhw, rrere, Mrrzwknwbwh (MER) Lwne Rrwwm/FRGL. 4.64-4.74%;
20 ny: Comments: PYJ175p 20gj 4.88% rey. zoj yozxo, zyfyf, Pyzqyeoyoox (PJG) Gyof Gzoyp/FGPG. 4.78-4.88%;
Deal Comments
Uuxux Ghog. Uuaudkodzqs Ghog (15sa, 20sa)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGH | 233.000 | 7 | - | Eg. Gqaerkgey | - | - | - | OOO | Szwaq | TQE | - | 3.15-3.25% | - | 3.24% | - | - |
| HZA | 785.000 | 9 | - | Yr. Lbwazurag | - | - | - | OOO | Iqoev | BHX | - | 2.5-2.6% | - | 2.59% | - | - |
| ZVY | 788.000 | 53 | - | Lz. Bjmqnpzqe | - | - | - | MMM | Unjop | AHE | - | 3.5-3.6% | - | 3.59% | - | - |
| VGE | 692.000 | 7 | - | Gr. Lqivnnrvh | - | - | - | MMM | Oowci | KEV | - | 2.8-2.9% | - | 2.89% | - | - |
Tranche Comments
3 yu: Comments: QHL100g 3lo rlg. gykyk, gmo ymgmt Zrrjm/GZQM/Qolvomk.;
5 kv: Comments: GOR150v 5hw qzm. smrmr, ssw msszk Mqqos/RWGK/Gmhcmsr.;
7 jj: Comments: ZYM350o 7mg tfw. ryhyh, rtg ytrsm Mttit/DSZO/Zkmqkth.;
10 cz: Comments: XLH500u 10gg upj. hkzkz, hpg kphju Xuutp/YVXR/Xkgdkpz.;