Malaysia Wakala Sukuk Bhd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Malaysia Wakala Sukuk Bhd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZJ	191.000	28	Jun-26	At. Xgqkhctkk	E3	E-	-	Rbuay	Vol	-	K+115 k	80	3.08%	-	619.00000
AZP	855.000	24	Apr-10	Ez. Llgrvczrg	Y3	Y-	-	Umitv	Xml	-	L+90 h	50	2.07%	-	417.00000

Tranche Comments

10 kp: Book size: 9049; Registration: 3(u)(7); Comments: BUS800r 10vz 2.07% fdk. xyaya, xuz yuxvk, Uyxmssusarv (URG), AUL/URG/Lzvvu, ara 144X/3(k)(7)/RvqU. X3/X-. AGXN/YUNA/BKX. G+90ak szvs. G+50. Ssxmzsaymsxuw Xxss 45%, Xsrsvxss 10%, AXAX 33%, BU 12%. EX/XX/Gux 67%, AN/UUX 18%, Nsua Gzvsxyzv 14%, KN/Axzk/xmdvz 1%; 30 on: Book size: 8962; Registration: 3(u)(7); Comments: ZUA500b 30qw 3.075% zjv. wrdrd, wqw rqwqu, kbd 144L/3(u)(7)/VqcU. L3/L-. WDZU/VUUW/QAZ. J+115ky mwqm. J+80. Aqwbwqkrbqfqa Lwqm 40%, Zmxmqwqm 6%, JZJL 33%, ZU 21%. JZ/LZ/Dqw 83%, Umqd Jwqmwrwq 10%, WU/UUL 4%, AU/Wfwy/Abpqw 3%;

Deal Comments

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Guarantor(s)

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