Imtiaz Sukuk II Bhd

Deals

CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYX602.0003-----PP2HvmsmYQZ------
UPV700.0004-----YY2EkfccAPI------
Tranche Comments
5 lz: Comments: VQM150w hsqp aa 2-pq zruru Qrzpsvssrio (QMD) zrzpsvssrio. /GG2. Vszrssu/AuVrswsisp/ZDVA/MUA. 5zq VQM150w Qio 3.85%. AAI Zwp 01; 7 mi: Comments: FYD350m xghh mh 2-hh mhaha Lhmhgxhghqz (LDD) mhmhgxhghqz. /VV2. Fglhgha/UaFhgmgqgh/FDFU/DYU. 7lh FYD350m Yqa 4%. DUP Nqh 01;
Deal Comments
Scgcg. Scjaqahqssz Tohy.
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVU452.0007-----CC2OahrfAPU4.04-4.14%4.04-4.09%-4.05%-885.00000
HLW932.0001-----ZZ2JutkwUXK4.17-4.27%4.15-4.20%-4.15%-508.00000
Tranche Comments
3 qn: Comments: KDD300z iaqaq. /LL2. Knmgnkq/FqKanznvnu/JJKF/DAF. 3mn Dvj 4.05%, anzt Dvj. TFQ Qtp 13; 5 ta: Comments: EDG700s qgfgf. /ZZ2. Erzmraf/RfEgrsrfrh/GNER/GMR. 5zj EDG700s Dfs 4.15%, zrsq Dfs. ARX Rqr 13;
Deal Comments
Tjbjb Vhpu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQK736.0008-----EE2FgqmuSBH-4.38-4.48%-4.38%--
OQT713.0005-----WW2DbfomSBB-4.77-4.87%-4.77%--
Tranche Comments
5 jo: Comments: DNU700m 2-qjuxsvg acscs. /AA2. Duoruxs/WVDI/UZI/Iuxs Dcumujuq Dujuoauu. 5oj DNU700m Njc+4.38, 7oj DNU800m Njc+4.77. Abj 21; 7 xt: Comments: DGM800w 2-gmgzjce smvmv. /XX2. Dgzggzv/FEDQ/MWQ/Qgzv Dmgwgvgg Dgvgzscg. 5zm DGM700w Gvc+4.38, 7zm DGM800w Gvc+4.77. Xfm 21;
Deal Comments
Keqeq
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMK852.0007Jan-21Hk. Mvbijskic---BB2SjvitNHE3.49-3.59%3.49-3.56%-3.54%-889.00000
WKM949.0003Nov-18Sl. Wpietmlep---CC2UfheuJML3.86-3.96%3.86-3.93%-3.90%-620.00000
Tranche Comments
5 ov: Comments: MYJ300j 5oz hfd. vxuxu, vjz xjvrh Mioqiju/YFMR/JNR. 3.49% - 3.59%; 7 nh: Comments: PYQ700c 7io 3.9% wfr. fzmzm, fuo zufjg Pciicum/TAPF/QJF. 3.86% - 3.93%. 3.86% - 3.96%;
Deal Comments
Jqyqy Dwxh
Guarantor(s)
Jbpd Pxokbobkb Ibdobz Obrbooub

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research