FGV Holdings Berhad

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MYR	50.000	1	Jan-23	Sr. Unsecured	-	-	-	Fixed	-	-	-	-	4.47%	-	-
MYR	50.000	2	Dec-23	Sr. Unsecured	-	-	-	Fixed	-	-	-	-	4.78%	-	-
MYR	50.000	3	Dec-24	Sr. Unsecured	-	-	-	Fixed	-	-	-	-	4.98%	-	-
MYR	50.000	4	Dec-25	Sr. Unsecured	-	-	-	Fixed	-	-	-	-	5.08%	-	-
MYR	75.000	5	Dec-26	Sr. Unsecured	-	-	-	Fixed	-	-	-	-	5.24%	-	-
MYR	75.000	6	Dec-27	Sr. Unsecured	-	-	-	Fixed	-	-	-	-	5.38%	-	-
MYR	75.000	7	Dec-28	Sr. Unsecured	-	-	-	Fixed	-	-	-	-	5.54%	-	-
MYR	75.000	8	Dec-29	Sr. Unsecured	-	-	-	Fixed	-	-	-	-	5.63%	-	-

More Details

Tranche Comments

1 yr: Comments: MYR500m 8-tranche snr unsec sukuk. Maybank. 1yr MYR50m 2yr MYR50m 3yr MYR50m 4yr MYR50m 5yr MYR75m 6yr MYR75m 7yr MYR75m 8yr MYR75m. TBP Dec 31; 2 yr: Comments: MYR500m 8-tranche snr unsec sukuk. Maybank. 1yr MYR50m 2yr MYR50m 3yr MYR50m 4yr MYR50m 5yr MYR75m 6yr MYR75m 7yr MYR75m 8yr MYR75m. TBP Dec 31; 3 yr: Comments: MYR500m 8-tranche snr unsec sukuk. Maybank. 1yr MYR50m 2yr MYR50m 3yr MYR50m 4yr MYR50m 5yr MYR75m 6yr MYR75m 7yr MYR75m 8yr MYR75m. TBP Dec 31; 4 yr: Comments: MYR500m 8-tranche snr unsec sukuk. Maybank. 1yr MYR50m 2yr MYR50m 3yr MYR50m 4yr MYR50m 5yr MYR75m 6yr MYR75m 7yr MYR75m 8yr MYR75m. TBP Dec 31; 5 yr: Comments: MYR500m 8-tranche snr unsec sukuk. Maybank. 1yr MYR50m 2yr MYR50m 3yr MYR50m 4yr MYR50m 5yr MYR75m 6yr MYR75m 7yr MYR75m 8yr MYR75m. TBP Dec 31; 6 yr: Comments: MYR500m 8-tranche snr unsec sukuk. Maybank. 1yr MYR50m 2yr MYR50m 3yr MYR50m 4yr MYR50m 5yr MYR75m 6yr MYR75m 7yr MYR75m 8yr MYR75m. TBP Dec 31; 7 yr: Comments: MYR500m 8-tranche snr unsec sukuk. Maybank. 1yr MYR50m 2yr MYR50m 3yr MYR50m 4yr MYR50m 5yr MYR75m 6yr MYR75m 7yr MYR75m 8yr MYR75m. TBP Dec 31; 8 yr: Comments: MYR500m 8-tranche snr unsec sukuk. Maybank. 1yr MYR50m 2yr MYR50m 3yr MYR50m 4yr MYR50m 5yr MYR75m 6yr MYR75m 7yr MYR75m 8yr MYR75m. TBP Dec 31;

Deal Comments

Sukuk

Use of Proceeds

Refinancing