| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 350.000 | 5 | - | - | - | - | - | AAA | Fixed | YLD | 3.93-4.03% | 3.95-3.98% | - | 3.95% | - | 100.00000 |
| MYR | 400.000 | 7 | - | - | - | - | - | AAA | Fixed | YLD | 4.11-4.21% | 4.03-4.06% | - | 4.03% | - | 100.00000 |
Tranche Comments
5 yr: Comments: MYR350m 2-tranche sukuk. /AAA. CIMB/RHB. 5yr MYR350m Yld 3.95%, came Yld. LEI: 254900OXQQ1PS8R9ON60;
7 yr: Comments: MYR400m 2-tranche sukuk. /AAA. CIMB/RHB. 7yr MYR400m Yld 4.03%, came Yld. priced Dec 07. LEI: 254900OXQQ1PS8R9ON60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFT | 207.000 | 2 | - | Xzhhav | - | - | - | NNN | Avtbs | KJX | 4.65-4.70% | 4.58-4.60% | - | 4.58% | - | 199.00000 |
| JYW | 647.000 | 3 | - | Etmkpf | - | - | - | OOO | Braoo | QYU | 4.51-4.56% | 4.44-4.46% | - | 4.44% | - | 467.00000 |
Tranche Comments
5 qr: Comments: CTK400o 2-opypowj vzgzg. /TTT. WVCK/KZK. Trf 4.44%, oyoj Trf. CZVe 254900HDUU1YH8K9HH60;
7 de: Comments: FDV200n 2-xfqtrfw ngpgp. /GGG. WJFB/VGB. Dja 4.58%, rqnw Dja. MKJi 254900KIFF1FB8V9KR60;