CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYR | 350.000 | 5 | - | - | - | - | - | AA | Fixed | YLD | - | - | - | 4.22% | - | 100.00000 |
MYR | 600.000 | 7 | - | - | - | - | - | AA | Fixed | YLD | - | - | - | 4.67% | - | - |
MYR | 250.000 | 10 | - | - | - | - | - | AA | Fixed | YLD | - | - | - | 4.80% | - | 100.00000 |
Tranche Comments
5 yr: Comments: MYR350m 3-tranche sukuk. /AA. Maybank/HSBC/RHB. 5yr MYR350m Yld+4.22, 7yr MYR600m Yld+4.22, 10yr MYR250m Yld+4.8. TBP Apr 21;
7 yr: Comments: MYR600m 3-tranche sukuk. /AA. Maybank/HSBC/RHB. 5yr MYR350m Yld+4.22, 7yr MYR600m Yld+4.22, 10yr MYR250m Yld+4.8. TBP Apr 21;
10 yr: Comments: MYR250m 3-tranche sukuk. /AA. Maybank/HSBC/RHB. 5yr MYR350m Yld+4.22, 7yr MYR600m Yld+4.22, 10yr MYR250m Yld+4.8. TBP Apr 21;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEB | 841.000 | 6 | Aug-10 | Yq. Upratzqaa | - | - | - | YY | Jplty | NLN | - | - | - | 3.85% | - | 788.00000 |
ALD | 143.000 | 6 | Sep-05 | Yi. Opnwyoiwg | - | - | - | JJ | Eiues | UTP | - | - | - | 4.30% | - | 879.00000 |
Tranche Comments
5 yf: Comments: AOI500l 5my 3.85% qze. jtsts, jqy tqjdy Aemdeqs/DRNO/IDN;
7 vb: Comments: ZTL300j 7gy 4.3% xnj. mohoh, miy oimnx Zoggoih/EOKJ/LEK;