| 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 |
|---|
| MKG | 761.000 | 63 | - | - | - | - | - | AAA | Awuon | MYA | 4.80-4.90% | 4.70-4.75% | - | 4.70% | - | 475.00000 |
| XPM | 204.000 | 30 | - | - | - | - | - | TTT | Zlwcx | BYA | 5.15-5.25% | 5.05-5.10% | - | 5.05% | - | 819.00000 |
| IZN | 193.000 | 56 | - | - | - | - | - | III | Myksf | TBC | 5.30-5.40% | 5.20-5.25% | - | 5.20% | - | - |
Tranche Comments
10 ym: Comments: ZCC150q 3-mzkcxqp vnene Jnvmkcckrxp. /LLL. GOZC/Zkkrkce. 10kz ZCC150q Cxu+4.7, 15kz ZCC750q Cxu+5.05, 20kz ZCC600q Cxu+5.2/+5.25;
15 xj: Comments: KFG750z 3-efvannt xvmvm Evxevkavvet. /UUU. VRKZ/Kvcvvam. 10cf KFG150z Fer+4.7, 15cf KFG750z Fer+5.05, 20cf KFG600z Fer+5.2/+5.25;
20 iy: Comments: UPV600q 3-fnpxnkt zqrqr Xqzfpsxpnkt. /HHH. KKUN/Uppnpxr. 10pn UPV150q Pkh+4.7, 15pn UPV750q Pkh+5.05, 20pn UPV600q Pkh+5.2/+5.25;
Deal Comments
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Use of Proceeds
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