| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10 | Apr-31 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | - | T+90 a | 50 | 2.07% | - | 100.00000 |
| USD | 500.000 | 30 | Apr-51 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | - | T+115 a | 80 | 3.08% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 4400; Registration: 3(c)(7); Comments: USD800m 10yr 2.07% fxd. sukuk, snr unsec, Sustainable (SRI), ESG/SRI/Green, bmk 144A/3(c)(7)/RegS. A3/A-. CIMB/HSBC/JPM. T+90bp area. T+50. Distribution: Asia 45%, Malaysia 10%, EMEA 33%, US 12%. FM/AM/Ins 67%, CB/SSA 18%, Bank Treasury 14%, PB/Corp/other 1%;
30 yr: Book size: 3900; Registration: 3(c)(7); Comments: USD500m 30yr 3.075% fxd. sukuk, snr unsec, bmk 144A/3(c)(7)/RegS. A3/A-. CIMB/HSBC/JPM. T+115bp area. T+80. Distribution: Asia 40%, Malaysia 6%, EMEA 33%, US 21%. FM/AM/Ins 83%, Bank Treasury 10%, CB/SSA 4%, PB/Corp/Other 3%;
Deal Comments
Sustainable Sukuk Yankee Bond
Guarantor(s)
Government of Malaysia