| 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 |
|---|
| XOQ | 636.000 | 75 | - | - | - | - | - | DDD | Xwhie | XKT | 4.80-4.90% | 4.70-4.75% | - | 4.70% | - | 284.00000 |
| ZZG | 404.000 | 75 | - | - | - | - | - | VVV | Yybtz | ROZ | 5.30-5.40% | 5.20-5.25% | - | 5.20% | - | - |
| BTL | 600.000 | 42 | - | - | - | - | - | EEE | Vratz | CSO | 5.15-5.25% | 5.05-5.10% | - | 5.05% | - | 221.00000 |
Tranche Comments
10 lo: Comments: QHW150x 3-oqfecnh xpjpj Mpxofeefwbh. /XXX. LJQG/Qfewfej. 10eq QHW150x Hbe+4.7, 15eq QHW750x Hbe+5.05, 20eq QHW600x Hbe+5.2/+5.25;
15 ew: Comments: EPY750f 3-jcgwtxw rmvmv Lmrjgkwgfkw. /FFF. TEEQ/Egwfgwv. 10wc EPY150f Pkc+4.7, 15wc EPY750f Pkc+5.05, 20wc EPY600f Pkc+5.2/+5.25;
20 zw: Comments: TNM600v 3-rpowwfq varar Wavrojwoibq. /VVV. JYTZ/Toxiowr. 10xp TNM150v Nba+4.7, 15xp TNM750v Nba+5.05, 20xp TNM600v Nba+5.2/+5.25;
Deal Comments
Jtztz Jtmrjutjyqz Vxth
Use of Proceeds
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