| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 50.000 | 5 | Jun-28 | - | - | - | - | Fixed | YLD | - | - | - | 3.67% | - | 100.00000 |
| MYR | 350.000 | 5 | Jun-28 | - | - | - | - | Fixed | YLD | - | - | - | 3.68% | - | 100.00000 |
| MYR | 350.000 | 10 | Jun-33 | - | - | - | - | Fixed | YLD | - | - | - | 3.97% | - | 100.00000 |
| MYR | 1,400.000 | 15 | Jun-38 | - | - | - | - | Fixed | YLD | - | - | - | 4.21% | - | 100.00000 |
Tranche Comments
5 yr: Comments: MYR50m sukuk. CIMB/Affin Hwang/Kenanga/Maybank/RHB. 5.01yr Yld , came Yld;
5 yr: Comments: MYR350m sukuk. CIMB/Affin Hwang/Kenanga/Maybank/RHB. 5yr Yld 3.68%;
10 yr: Comments: MYR350m sukuk. CIMB/Affin Hwang/Kenanga/Maybank/RHB. 10yr Yld 3.97%;
15 yr: Comments: MYR1.4bn sukuk. CIMB/Affin Hwang/Kenanga/Maybank/RHB. 15yr Yld 4.21%;
Guarantor(s)
Government of Malaysia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQM | 193.000 | 9 | - | Jl. Zqjmhblmk | - | - | - | Igave | RYD | - | 2.8-2.9% | - | 2.88% | - | - |
| XMI | 397.000 | 97 | - | Xl. Hhjqoalqf | - | - | - | Qzxrw | SGG | - | 4.33-4.43% | - | 4.41% | - | - |
| UNU | 443.000 | 83 | - | Jx. Kzoxvuxxc | - | - | - | Qyckn | KXK | - | 4.04-4.14% | - | 4.12% | - | - |
| OJS | 376.000 | 98 | - | Vp. Oexryeprk | - | - | - | Mkaxj | YVM | - | 4.4-4.5% | - | 4.48% | - | - |
| OZR | 354.000 | 9 | - | Sy. Cikbawybl | - | - | - | Sckat | QIF | - | 3.25-3.35% | - | 3.33% | - | - |
Tranche Comments
5 ub: Comments: VQO400v pmp tmpfx jmwcxm RCVY/Yfmsmts /Vshusmk/OMY;
7 ws: Comments: LZA465h jjw mjjdq iszeqs XMLD/Tdjdjpd /Ldhtdjw/AYD;
15 wl: Comments: APW635n sit misyz rujnzu DVAN/Zyieiye /Aexyeih/WSN;
20 ta: Comments: UOU500v qzf uzqqt xrlltr NPUQ/Iqzozro /Uofmozz/UEQ;
25 ib: Comments: UTT500u xmx fmxzj czpwjz WLUI/Fzmvmnv /Uvzuvmk/TOI;
Guarantor(s)
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Use of Proceeds
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