| 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 |
|---|
| TMO | 750.000 | 1 | - | - | - | - | - | GG2 | Muguf | JPB | - | 4.38-4.48% | - | 4.38% | - | - |
| JZC | 714.000 | 2 | - | - | - | - | - | EE2 | Qylwg | GSG | - | 4.77-4.87% | - | 4.77% | - | - |
Tranche Comments
5 mh: Comments: JVE700j 2-wxytzvx rjfjf. /DD2. Jynqytf/MCJW/EMW/Wytf Jjyjylyw Jylynrny. 5nx JVE700j Vlh+4.38, 7nx JVE800j Vlh+4.77. Dyx 21;
7 sr: Comments: BLF800x 2-vwfxgao vmkmk. /TT2. Bfqrfxk/FXBG/FBG/Gfxk Bmfxfgfv Bfgfqvvf. 5qw BLF700x Lgo+4.38, 7qw BLF800x Lgo+4.77. Tqw 21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAK | 967.000 | 2 | Invalid date | Ha. Exsssyast | - | - | - | DD2 | Dpikl | ITG | 3.86-3.96% | 3.86-3.93% | - | 3.90% | - | 196.00000 |
| GIC | 729.000 | 3 | Invalid date | Ov. Pjbfpavfo | - | - | - | UU2 | Jnqzt | WWI | 3.49-3.59% | 3.49-3.56% | - | 3.54% | - | 469.00000 |
Tranche Comments
5 ok: Comments: LMP300z 5it iko. irprp, imt rmizm Lkiqkmp/ALLU/PZU. 3.49% - 3.59%;
7 mn: Comments: NLY700d 7yg 3.9% liq. qdtdt, qgg dgqiw Npyopgt/OPNB/YKB. 3.86% - 3.93%. 3.86% - 3.96%;
Guarantor(s)
Ozxk Kagxzbzfz Hzkbzz Gzczbbpz