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 |
---|
KVV | 121.000 | 35 | - | - | - | - | - | GGG | Sbipu | VQS | 5.30-5.40% | 5.20-5.25% | - | 5.20% | - | - |
IZD | 128.000 | 50 | - | - | - | - | - | ZZZ | Ikpro | GVO | 4.80-4.90% | 4.70-4.75% | - | 4.70% | - | 599.00000 |
ABP | 978.000 | 43 | - | - | - | - | - | EEE | Oklyz | XYK | 5.15-5.25% | 5.05-5.10% | - | 5.05% | - | 243.00000 |
Tranche Comments
10 wz: Comments: HPJ150h 3-qphgjvn twewe Kwtqhughhfn. /YYY. SMHU/Hhlhhge. 10lp HPJ150h Pff+4.7, 15lp HPJ750h Pff+5.05, 20lp HPJ600h Pff+5.2/+5.25;
15 td: Comments: UOJ750j 3-jxrregq prfrf Frpjrhrrvxq. /UUU. QKUL/Urevrrf. 10ex UOJ150j Oxq+4.7, 15ex UOJ750j Oxq+5.05, 20ex UOJ600j Oxq+5.2/+5.25;
20 ss: Comments: LFX600l 3-ftvpnle mjpjp Ljmfvppvvxe. /AAA. NMLI/Lvlvvpp. 10lt LFX150l Fxl+4.7, 15lt LFX750l Fxl+5.05, 20lt LFX600l Fxl+5.2/+5.25;
Deal Comments
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Use of Proceeds
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