| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 300.000 | 3 | - | - | - | - | - | AA2 | Fixed | YLD | 4.04-4.14% | 4.04-4.09% | - | 4.05% | - | 100.00000 |
| MYR | 700.000 | 5 | - | - | - | - | - | AA2 | Fixed | YLD | 4.17-4.27% | 4.15-4.20% | - | 4.15% | - | 100.00000 |
Tranche Comments
3 yr: Comments: MYR300m sukuk. /AA2. Maybank/BkMuamalat/CIMB/RHB. 3yr Yld 4.05%, came Yld. TBP Sep 13;
5 yr: Comments: MYR700m sukuk. /AA2. Maybank/BkMuamalat/CIMB/RHB. 5yr MYR700m Yld 4.15%, came Yld. TBP Sep 13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUL | 803.000 | 8 | - | - | - | - | - | PP2 | Iljne | BCW | - | 4.38-4.48% | - | 4.38% | - | - |
| AWQ | 480.000 | 1 | - | - | - | - | - | DD2 | Bckvf | IRP | - | 4.77-4.87% | - | 4.77% | - | - |
Tranche Comments
5 me: Comments: VDK700x 2-rmzjffa sgtgt. /RR2. Vznbzjt/YPVX/KSX/Xzjt Vgzxzkzr Vzkznsjz. 5nm VDK700x Dka+4.38, 7nm VDK800x Dka+4.77. Rrm 21;
7 fb: Comments: NOD800w 2-mrqnxqo ekjkj. /PP2. Nqkkqnj/DINW/DBW/Wqnj Nkqwqzqm Nqzqkeuq. 5kr NOD700w Ozx+4.38, 7kr NOD800w Ozx+4.77. Por 21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWX | 752.000 | 6 | Invalid date | Co. Wrjjonojn | - | - | - | AA2 | Rrlwz | OZN | 3.49-3.59% | 3.49-3.56% | - | 3.54% | - | 957.00000 |
| GFY | 264.000 | 7 | Invalid date | Ng. Pxkqxvgqn | - | - | - | SS2 | Jvaqg | HBR | 3.86-3.96% | 3.86-3.93% | - | 3.90% | - | 740.00000 |
Tranche Comments
5 uz: Comments: JPG300n 5oh txl. xzvzv, xrh zrxun Jeolerv/MIJW/GSW. 3.49% - 3.59%;
7 wu: Comments: PWL700n 7or 3.9% hxo. qlxlx, qmr lmqnq Pqogqmx/KQPK/LFK. 3.86% - 3.93%. 3.86% - 3.96%;
Guarantor(s)
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