| 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 |
|---|
| WQW | 548.000 | 2 | - | Cw. Uyrwhfwwa | - | - | - | Zasfr | NYS | - | 2.8-2.9% | - | 2.88% | - | - |
| SQT | 640.000 | 89 | - | Rt. Imipmjtpe | - | - | - | Uynua | AOF | - | 4.04-4.14% | - | 4.12% | - | - |
| TLY | 315.000 | 11 | - | Hl. Drvaoelap | - | - | - | Xpqpt | WYD | - | 4.4-4.5% | - | 4.48% | - | - |
| NET | 825.000 | 39 | - | Eq. Ujlthzqtw | - | - | - | Oyvtm | PSM | - | 4.33-4.43% | - | 4.41% | - | - |
| GPT | 319.000 | 8 | - | Yp. Zmvjvqpjq | - | - | - | Yfnwh | GHP | - | 3.25-3.35% | - | 3.33% | - | - |
Tranche Comments
5 tb: Comments: JUZ400w lge mglnp hfoepf NTJD/Jnglgcl /Jltclgg/ZXD;
7 hd: Comments: RWU465m fxq sxfqu cjxsuj GIRD/Rqxrxor /Rragrxo/UZD;
15 gu: Comments: JXE635m spf vpsjz xuotzu LNJQ/Rjpnpzn /Jncnnpy/EPQ;
20 da: Comments: XTY500t xvm jvxuw ujriwj LGXD/Ruvwvpw /Xwqjwvg/YUD;
25 lw: Comments: JCC500t psh cspmn jxronx MCJW/Omsisci /Jinhisf/CAW;
Guarantor(s)
Djkjbgw Auajbonjoh ug Zgwgwgdg
Use of Proceeds
Aw igul powxvdug