| 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 |
|---|
| GNN | 327.000 | 1 | - | Tjmfjc | - | - | - | AAA | Ykvxl | KBF | 4.51-4.56% | 4.44-4.46% | - | 4.44% | - | 111.00000 |
| CZN | 325.000 | 1 | - | Jjcqyf | - | - | - | HHH | Kwzsv | GNM | 4.65-4.70% | 4.58-4.60% | - | 4.58% | - | 214.00000 |
Tranche Comments
5 dv: Comments: GCF400b 2-mzznpot ncccc. /KKK. VYGB/FOB. Cqf 4.44%, pzbt Cqf. KFYy 254900ZCRR1OS8F9ZV60;
7 qq: Comments: GCK200t 2-awgtbma iozoz. /ZZZ. FZGF/KFF. Cux 4.58%, bgta Cux. OOZv 254900TCAA1QP8K9TO60;