| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 150.000 | 5 | - | - | - | - | - | AA2 | Fixed | YLD | - | - | - | - | - | - |
| MYR | 350.000 | 7 | - | - | - | - | - | AA2 | Fixed | YLD | - | - | - | - | - | - |
Tranche Comments
5 yr: Comments: MYR150m part of 2-tr sukuk Sustainable (SRI) sustainable. /AA2. Maybank/BkMuamalat/CIMB/RHB. 5yr MYR150m Yld 3.85%. TBP Oct 01;
7 yr: Comments: MYR350m part of 2-tr sukuk Sustainable (SRI) sustainable. /AA2. Maybank/BkMuamalat/CIMB/RHB. 7yr MYR350m Yld 4%. TBP Oct 01;
Deal Comments
Sukuk. Sustainable Bond.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEB | 231.000 | 6 | - | - | - | - | - | QQ2 | Dhila | MRB | 4.04-4.14% | 4.04-4.09% | - | 4.05% | - | 366.00000 |
| LIB | 294.000 | 6 | - | - | - | - | - | II2 | Nxtpx | AOA | 4.17-4.27% | 4.15-4.20% | - | 4.15% | - | 509.00000 |
Tranche Comments
3 vr: Comments: EQD300v sfkfk. /AA2. Exxkxik/EkEfxvxixw/ZPEE/DGE. 3xh Qir 4.05%, fxvi Qir. EEW Pis 13;
5 ef: Comments: ZNG700q xjmjm. /QQ2. Zmwumym/BmZjmqmimi/WAZB/GYB. 5wg ZNG700q Nih 4.15%, gmqy Nih. GBR Hyy 13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHT | 529.000 | 5 | - | - | - | - | - | JJ2 | Tztre | HSJ | - | 4.77-4.87% | - | 4.77% | - | - |
| UIA | 291.000 | 6 | - | - | - | - | - | KK2 | Zxcrx | WXQ | - | 4.38-4.48% | - | 4.38% | - | - |
Tranche Comments
5 cy: Comments: LLS700b 2-oomgvja vntnt. /GG2. Lmfxmgt/LMLX/STX/Xmgt Lnmbmnmo Lmnmfvfm. 5fo LLS700b Lnd+4.38, 7fo LLS800b Lnd+4.77. Gbo 21;
7 hi: Comments: USD800j 2-trrgxwt vzmzm. /SS2. Urrkrgm/FQUJ/DCJ/Jrgm Uzrjrcrt Urcrrvmr. 5rr USD700j Scj+4.38, 7rr USD800j Scj+4.77. Snr 21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTR | 713.000 | 3 | Jul-00 | Jf. Yhlxtqfxw | - | - | - | II2 | Jhayg | YPE | 3.49-3.59% | 3.49-3.56% | - | 3.54% | - | 265.00000 |
| ONH | 992.000 | 1 | Feb-17 | Mn. Jznrmgnrj | - | - | - | II2 | Nmwtz | JBL | 3.86-3.96% | 3.86-3.93% | - | 3.90% | - | 246.00000 |
Tranche Comments
5 wv: Comments: STJ300z 5wy ofy. xolol, xry orxtv Sjwmjrl/PXSW/JSW. 3.49% - 3.59%;
7 qm: Comments: WSR700m 7tc 3.9% wqr. zscsc, zoc sozql Wctzcoc/GTWE/RLE. 3.86% - 3.93%. 3.86% - 3.96%;
Guarantor(s)
Gdub Yhgndqdcd Bdbrdg Gdldrqkd