| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 900.000 | 1 | Apr-22 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 2.83% | - | - |
| MYR | 350.000 | 3 | Apr-24 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 3.11% | - | - |
| MYR | 450.000 | 5 | Apr-26 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 3.69% | - | - |
| MYR | 500.000 | 7 | Apr-28 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 4.12% | - | - |
| MYR | 400.000 | 8 | Apr-29 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 4.23% | - | - |
| MYR | 600.000 | 10 | Apr-31 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 4.40% | - | - |
| MYR | 300.000 | 11 | Apr-32 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 4.50% | - | - |
| MYR | 400.000 | 12 | Apr-33 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 4.60% | - | - |
| MYR | 300.000 | 13 | Apr-34 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 4.70% | - | - |
| MYR | 450.000 | 14 | Apr-35 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 4.80% | - | - |
| MYR | 1,100.000 | 15 | Apr-36 | - | - | - | - | AAA | Fixed | YLD | - | - | - | 4.90% | - | - |
Tranche Comments
1 yr: Comments: MYR900m 2.83% fxd. sukuk HL Bank /OCBC /UOB;
3 yr: Comments: MYR350m 3.11% fxd. sukuk HL Bank /OCBC /UOB;
5 yr: Comments: MYR450m 3.69% fxd. sukuk HL Bank /OCBC /UOB;
7 yr: Comments: MYR500m 4.12% fxd. sukuk HL Bank /OCBC /UOB;
8 yr: Comments: MYR400m 4.23% fxd. sukuk HL Bank /OCBC /UOB;
10 yr: Comments: MYR600m 4.4% fxd. sukuk HL Bank /OCBC /UOB;
11 yr: Comments: MYR300m 4.5% fxd. sukuk HL Bank /OCBC /UOB;
12 yr: Comments: MYR400m 4.6% fxd. sukuk HL Bank /OCBC /UOB;
13 yr: Comments: MYR300m 4.7% fxd. sukuk HL Bank /OCBC /UOB;
14 yr: Comments: MYR450m 4.8% fxd. sukuk HL Bank /OCBC /UOB;
15 yr: Comments: MYR1100m 4.9% fxd. sukuk HL Bank /OCBC /UOB;
Guarantor(s)
Infracap Development Holdings Sdn Bhd