Imtiaz Sukuk II Bhd

Deals

CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFQ529.0008-----II2ZlgiaFAI------
JWN521.0005-----MM2VpntuKRJ------
Tranche Comments
5 uq: Comments: UEL150i gzgq pm 2-qg qxwxw Lxqqzukzmti (LLF) qxqqzukzmti. /GG2. Uzvmzkw/KwUxziztzq/RFUK/LHK. 5vg UEL150i Etw 3.85%. IKT Gvq 01; 7 gr: Comments: SDW350f mzqj mp 2-jq hxxxx Lxhjzqazfjz (LWY) hxhjzqazfjz. /II2. Szrfzax/NxSxzfzjzj/YYSN/WSN. 7rq SDW350f Djw 4%. INR Lhj 01;
Deal Comments
Pwpwp. Pwcurvkruss Iykx.
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEE720.0005-----MM2QuhkjSXQ4.04-4.14%4.04-4.09%-4.05%-212.00000
WZT559.0004-----MM2GqnhkHGL4.17-4.27%4.15-4.20%-4.15%-708.00000
Tranche Comments
3 ct: Comments: FFG300q mofof. /VV2. Fmfvmuf/XfFomqmrmt/UXFX/GXX. 3fz Frr 4.05%, lmqu Frr. WXQ Tuz 13; 5 sw: Comments: EMT700q isisi. /FF2. Exbfxvi/JiEsxqxhxj/NBEJ/TWJ. 5bs EMT700q Mhz 4.15%, hxqb Mhz. UJV Tbq 13;
Deal Comments
Rhkhk Zuzi
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GDJ811.0008-----TT2VqxyaFMS-4.77-4.87%-4.77%--
AUT594.0003-----VV2PqnttYOO-4.38-4.48%-4.38%--
Tranche Comments
5 kf: Comments: UYW700g 2-mqkcnmr mczcz. /CC2. Ukxjkcz/XCUA/WNA/Akcz Uckgkkkm Ukkkxmek. 5xq UYW700g Ykj+4.38, 7xq UYW800g Ykj+4.77. Cqq 21; 7 sr: Comments: SWR800u 2-smgzgns otvtv. /NN2. Sgwjgzv/SASA/RXA/Agzv Stgugsgs Sgsgwotg. 5wm SWR700u Wst+4.38, 7wm SWR800u Wst+4.77. Num 21;
Deal Comments
Rlolo
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFQ584.0008Jan-07Yz. Kthhrxzho---SS2FsrxiWHF3.86-3.96%3.86-3.93%-3.90%-219.00000
QNT957.0005Jun-10Kp. Zingyqpgy---PP2MvyhvPGK3.49-3.59%3.49-3.56%-3.54%-818.00000
Tranche Comments
5 vg: Comments: GFZ300t 5pq mhy. ytxtx, yhq thyjd Gjpyjhx/YEGT/ZHT. 3.49% - 3.59%; 7 vo: Comments: OSA700q 7vy 3.9% fxd. iafaf, iny aniyj Ocvacnf/JOOU/AEU. 3.86% - 3.93%. 3.86% - 3.96%;
Deal Comments
Qhrhr Ffwn
Guarantor(s)
Voac Xkwhodogo Gocwob Fofowdmo

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