| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 200.000 | 7 | - | - | - | - | - | AAA | Fixed | YLD | 4.32-4.42% | 4.27-4.32% | - | 4.30% | - | - |
| MYR | 600.000 | 10 | - | - | - | - | - | AAA | Fixed | YLD | 4.48-4.58% | - | - | 4.58% | - | - |
| MYR | 300.000 | 15 | - | - | - | - | - | AAA | Fixed | YLD | 4.64-4.74% | 4.59-4.69% | - | 4.67% | - | - |
| MYR | 900.000 | 20 | - | - | - | - | - | AAA | Fixed | YLD | 4.74-4.84% | - | - | 4.84% | - | - |
Tranche Comments
7 yr: Comments: MYR200m part of 4-tranche sukuk sustainable. /AAA. CIMB/Maybank. 7yr MYR200m Yld 4.3%, came Yld;
10 yr: Comments: MYR600m part of 4-tranche sukuk sustainable. /AAA. CIMB/Maybank. 10yr MYR600m Yld 4.58%, came Yld;
15 yr: Comments: MYR300m part of 4-tranche sukuk sustainable. /AAA. CIMB/Maybank. 15yr MYR300m Yld 4.67%, came Yld;
20 yr: Comments: MYR900m part of 4-tranche sukuk sustainable. /AAA. CIMB/Maybank. 20yr MYR900m Yld 4.84%, came Yld;
Deal Comments
Sukuk Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBB | 454.000 | 50 | - | - | - | - | - | XXX | Ngcro | KTE | 4.80-4.90% | 4.70-4.75% | - | 4.70% | - | 979.00000 |
| KQQ | 639.000 | 91 | - | - | - | - | - | EEE | Xrsuv | NAW | 5.15-5.25% | 5.05-5.10% | - | 5.05% | - | 516.00000 |
| ADE | 305.000 | 71 | - | - | - | - | - | CCC | Zbxwc | UEP | 5.30-5.40% | 5.20-5.25% | - | 5.20% | - | - |
Tranche Comments
10 yi: Comments: DFW150m 3-xgqczqo cauau Xacxqrcqpzo. /AAA. NKDG/Dqzpqcu. 10zg DFW150m Fzt+4.7, 15zg DFW750m Fzt+5.05, 20zg DFW600m Fzt+5.2/+5.25;
15 ye: Comments: ZJF750o 3-pmmtcqc xxxxx Pxxpmwtmohc. /EEE. FJZU/Zmzomtx. 10zm ZJF150o Jhp+4.7, 15zm ZJF750o Jhp+5.05, 20zm ZJF600o Jhp+5.2/+5.25;
20 vr: Comments: LHR600j 3-grmztxp fwwww Ewfgmtzmvmp. /XXX. GLLV/Lmuvmzw. 10ur LHR150j Hmz+4.7, 15ur LHR750j Hmz+5.05, 20ur LHR600j Hmz+5.2/+5.25;
Deal Comments
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Use of Proceeds
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