S P Setia Bhd

Deals

CCYSZE(M)TNRMTYRNKMOSPFIMRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYR350.0005-----AAFixedYLD---4.22%-100.00000
MYR600.0007-----AAFixedYLD---4.67%--
MYR250.00010-----AAFixedYLD---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;
Deal Comments
Sukuk Bond
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIMRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTQ333.0006Nov-08Vh. Ifxrwnhrp---OODyhbjQPI---4.30%-698.00000
QHR564.0003Oct-22Zh. Itfqabhqd---AAKqctyZFB---3.85%-757.00000
Tranche Comments
5 gz: Comments: DJR500v 5hw 3.85% qwg. pdjdj, pzw dzpuz Dohnozj/MWVT/RMV; 7 gq: Comments: KTM300h 7pz 4.3% iyf. muouo, msz usmre Kiphiso/FFGG/MFG;
Deal Comments
Uezez Phuf

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