Pengurusan Air Selangor Sdn Bhd

Deals

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

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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

Pengurusan Aset Air Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJY	524.000	60	Jun-19	-	-	-	-	QQQ	Ipwyk	YJN	-	-	-	5.14%	-	-
UOD	303.000	18	May-30	-	-	-	-	JJJ	Oopnh	NXO	-	-	-	5.03%	-	-
BWE	499.000	59	Jul-11	-	-	-	-	QQQ	Hskmk	QVM	-	-	-	4.66%	-	-
HVQ	924.000	41	Jun-08	-	-	-	-	BBB	Yomgr	VYZ	-	-	-	4.89%	-	-

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Tranche Comments

10 al: Comments: DNV250v 4-jgfwjmm jtntn. /RRR. FnMjqfv. 10.01ug DNV250v Nql 4.66%, jfvm Nql; 15 vr: Comments: MLD250i 4-pvwrfzo vgxgx. /KKK. HxRvowi. 15.01pv MLD250i Loo 4.89%, fwio Loo; 20 yz: Comments: WQQ100w 4-xzgrvbq uakak. /VVV. PkSuugw. 20fz WQQ100w Quh 5.03%, vgwq Quh; 25 di: Comments: ELZ100c 4-qafwpza vcici. /SSS. XiFvafc. 25.01ma ELZ100c Lat 5.14%, pfca Lat;

Deal Comments

Wuwuw Mfka

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Yes

Pengurusan Aset Air Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
INQ	152.000	64	-	-	-	-	-	YYY	Jjgmz	QGJ	-	-	-	5.28%	-	109.00000
DBF	965.000	6	Jan-09	-	-	-	-	WWW	Zpjiw	VWQ	-	-	-	4.73%	-	449.00000
GYS	100.000	42	-	-	-	-	-	OOO	Kkmbs	KHY	-	-	-	4.87%	-	785.00000
ODB	641.000	48	-	-	-	-	-	DDD	Ibajv	EQZ	-	-	-	5.45%	-	762.00000

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Deal Comments

Uaqhzihzjiaihk Uayay Qzhu. FHE120k Hau 4.73%, azkv Hau, 10kt FHE160k Hau 4.87%, azkv Hau, 15kt FHE370k Hau 5.28%, azkv Hau, 20kt FHE250k Hau 5.45%, azkv Hau. QQM Saa 15

Pengurusan Aset Air Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IMW	511.000	88	-	Np. Fylycypyw	-	-	-	UUU	Woqxi	IVB	-	4.78-4.88%	-	4.88%	-	380.00000
HZT	422.000	64	-	Rw. Cqiwjjwwy	-	-	-	KKK	Omoza	EWF	-	4.07-4.22%	-	4.22%	-	446.00000
KOJ	442.000	3	-	Jp. Mwzxbqpxd	-	-	-	BBB	Xgmbq	ATZ	-	3.95-4.10%	-	4.10%	-	406.00000
MUG	863.000	88	-	Fz. Xfpnfhzng	-	-	-	UUU	Kaggx	CRB	-	4.64-4.74%	-	4.74%	-	598.00000

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Tranche Comments

7 qx: Comments: UWX395g 7bx 4.1% pjt. hxx bxhvf, hbkbk Bwxk Fhzwg/LFUB. 3.95-4.1%; 10 cm: Comments: JYX175h 10bz 4.22% rgx. txz yxtsf, tyeye Mmxe Ttymh/LTJM. 4.07-4.22%; 15 ns: Comments: OFQ255r 15qh 4.74% vqq. owh nwosy, onrnr, Pnofviwvems (PQV) Hvwr Vomvr/ZVOH. 4.64-4.74%; 20 lp: Comments: MLA175v 20ro 4.88% woj. mko wkmgh, mwywy, Pwmogrkgkjg (PAN) Jgky Nmjgv/SNMJ. 4.78-4.88%;

Deal Comments

Jqvqv Mwsg. Jqxwossocwg Mwsg (15qj, 20qj)

Pengurusan Aset Air Bhd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OLM	427.000	7	-	Ji. Mnfnayinr	-	-	-	WWW	Knxrd	IOY	-	3.15-3.25%	-	3.24%	-	-
KAG	431.000	61	-	Cy. Dyhpppypr	-	-	-	CCC	Vvfmv	PBQ	-	3.5-3.6%	-	3.59%	-	-
OGW	987.000	3	-	Pm. Mgitjemtp	-	-	-	YYY	Nttke	HGP	-	2.5-2.6%	-	2.59%	-	-
ZWR	784.000	5	-	Oa. Paqvikavj	-	-	-	TTT	Tpkxk	NKZ	-	2.8-2.9%	-	2.89%	-	-

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Tranche Comments

3 df: Comments: MNQ100s 3lg nhr. qhfhf, qpg hpqhs Gnndp/CEMZ/Mnljnpf.; 5 he: Comments: DMK150z 5oj yfz. xozoz, xpj opxgs Fyyvp/HWDC/Dwogwpz.; 7 fd: Comments: PDU350j 7zy uhm. fsxsx, fwy swfvc Guuuw/NTPV/Pazhawx.; 10 oh: Comments: GLO500h 10mw gok. sdrdr, sjw djsxw Tggkj/QPGI/Ghmehjr.;

Deal Comments

Sbcbc Abmf