CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYR | 335.000 | 2 | - | - | - | - | - | AAA | AAA | Fixed | YLD | 4.18-4.28% | - | - | 4.28% | - | 100.00000 |
MYR | 360.000 | 3 | - | - | - | - | - | AAA | AAA | Fixed | YLD | 4.29-4.39% | - | - | 4.39% | - | 100.00000 |
MYR | 390.000 | 4 | - | - | - | - | - | AAA | AAA | Fixed | YLD | 4.56-4.66% | - | - | 4.66% | - | 100.00000 |
MYR | 415.000 | 5 | - | - | - | - | - | AAA | AAA | Fixed | YLD | 4.77-4.87% | - | - | 4.77% | - | 100.00000 |
MYR | 425.000 | 6 | - | - | - | - | - | AAA | AAA | Fixed | YLD | 4.87-4.97% | - | - | 4.87% | - | 100.00000 |
MYR | 445.000 | 7 | - | - | - | - | - | AAA | AAA | Fixed | YLD | 4.97-5.07% | - | - | 4.97% | - | 100.00000 |
MYR | 460.000 | 8 | - | - | - | - | - | AAA | AAA | Fixed | YLD | 4.99-5.09% | - | - | 5.09% | - | 100.00000 |
MYR | 415.000 | 9 | - | - | - | - | - | AAA | AAA | Fixed | YLD | 5.06-5.16% | - | - | 5.16% | - | 100.00000 |
MYR | 520.000 | 10 | - | - | - | - | - | AAA | AAA | Fixed | YLD | 5.14-5.24% | - | - | 5.24% | - | 100.00000 |
MYR | 485.000 | 11 | - | - | - | - | - | AAA | AAA | Fixed | YLD | 5.19-5.29% | - | - | 5.29% | - | 100.00000 |
Tranche Comments
2 yr: Comments: MYR335m sukuk Sustainable. /AAA. AMBG/CIMB/HL Bank/Maybank/RHB/UOB. 2yr MYR335m Yld 4.28%, came Yld;
3 yr: Comments: MYR360m sukuk Sustainable. /AAA. AMBG/CIMB/HL Bank/Maybank/RHB/UOB. 3yr MYR360m Yld 4.39%, came Yld;
4 yr: Comments: MYR390m sukuk Sustainable. /AAA. AMBG/CIMB/HL Bank/Maybank/RHB/UOB. 4yr MYR390m Yld 4.66%, came Yld;
5 yr: Comments: MYR415m sukuk Sustainable. /AAA. AMBG/CIMB/HL Bank/Maybank/RHB/UOB. 5yr MYR415m Yld 4.77%, came Yld;
6 yr: Comments: MYR425m sukuk Sustainable. /AAA. AMBG/CIMB/HL Bank/Maybank/RHB/UOB. 6yr MYR425m Yld 4.87%, came Yld;
7 yr: Comments: MYR445m sukuk Sustainable. /AAA. AMBG/CIMB/HL Bank/Maybank/RHB/UOB. 7yr MYR445m Yld 4.97%, came Yld;
8 yr: Comments: MYR460m sukuk Sustainable. /AAA. AMBG/CIMB/HL Bank/Maybank/RHB/UOB. 8yr MYR460m Yld 5.09%, came Yld;
9 yr: Comments: MYR415m sukuk Sustainable. /AAA. AMBG/CIMB/HL Bank/Maybank/RHB/UOB. 9yr MYR415m Yld 5.16%, came Yld;
10 yr: Comments: MYR520m sukuk Sustainable. /AAA. AMBG/CIMB/HL Bank/Maybank/RHB/UOB. 10yr MYR520m Yld 5.24%, came Yld;
11 yr: Comments: MYR485m sukuk Sustainable. /AAA. AMBG/CIMB/HL Bank/Maybank/RHB/UOB. 11yr MYR485m Yld 5.29%, came Yld;
Deal Comments
Sustainable Sukuk Bond