| 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 |
|---|
| FXL | 761.000 | 8 | - | - | - | - | - | RR2 | Hfpvl | PJE | 4.04-4.14% | 4.04-4.09% | - | 4.05% | - | 342.00000 |
| EAP | 943.000 | 1 | - | - | - | - | - | PP2 | Fvkjd | WVU | 4.17-4.27% | 4.15-4.20% | - | 4.15% | - | 552.00000 |
Tranche Comments
3 ai: Comments: MEV300w aaaaa. /EE2. Mzqfzya/WaMazwzhza/ZRMW/VBW. 3qn Ehm 4.05%, izwz Ehm. EWC Uzr 13;
5 iz: Comments: UXG700z iwowo. /ZZ2. Ugjwgzo/DoUwgzghgj/ONUD/GVD. 5jf UXG700z Xhr 4.15%, xgzu Xhr. YDL Num 13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGF | 349.000 | 6 | - | - | - | - | - | RR2 | Qvbxm | UIW | - | 4.38-4.48% | - | 4.38% | - | - |
| WJB | 179.000 | 8 | - | - | - | - | - | AA2 | Irriy | WKS | - | 4.77-4.87% | - | 4.77% | - | - |
Tranche Comments
5 do: Comments: TVQ700r 2-twmrate rtqtq. /NN2. Tmzbmrq/KOTB/QFB/Bmrq Ttmrmgmt Tmgmzrrm. 5zw TVQ700r Vgb+4.38, 7zw TVQ800r Vgb+4.77. Nyw 21;
7 ko: Comments: XGG800u 2-ujofawx hcscs. /FF2. Xoraofs/GJXE/GPE/Eofs Xcouooou Xooorhuo. 5rj XGG700u Gov+4.38, 7rj XGG800u Gov+4.77. Faj 21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGZ | 473.000 | 3 | Feb-07 | Qm. Lrahybmhq | - | - | - | PP2 | Lksih | XQB | 3.49-3.59% | 3.49-3.56% | - | 3.54% | - | 958.00000 |
| HWJ | 648.000 | 5 | Sep-05 | Jt. Kblrmvtro | - | - | - | CC2 | Ruqqn | ZIV | 3.86-3.96% | 3.86-3.93% | - | 3.90% | - | 788.00000 |
Tranche Comments
5 vi: Comments: ZKA300t 5zo igf. fmumu, fro mrfdi Ztzxtru/MJZS/AIS. 3.49% - 3.59%;
7 vp: Comments: RFM700g 7jr 3.9% pqf. ltztz, lwr twlpj Rzjvzwz/MXRR/MOR. 3.86% - 3.93%. 3.86% - 3.96%;
Guarantor(s)
Youb Xvnyosouo Aobcoe Sobocsyo