| 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 |
|---|
| BGH | 975.000 | 8 | - | Hlguaj | - | - | - | LLL | Wxvhx | LAL | 4.65-4.70% | 4.58-4.60% | - | 4.58% | - | 598.00000 |
| UBS | 351.000 | 2 | - | Fxntfl | - | - | - | DDD | Brnyv | BMF | 4.51-4.56% | 4.44-4.46% | - | 4.44% | - | 389.00000 |
Tranche Comments
5 ug: Comments: UGE400i 2-hmxrxjb rnhnh. /WWW. KRUC/EUC. Gal 4.44%, xxib Gal. BJRo 254900EMVV1YA8E9EP60;
7 ia: Comments: UYM200f 2-bgawyct fhnhn. /ZZZ. VVUA/MZA. Yzw 4.58%, yaft Yzw. JKVi 254900RXEE1MA8M9RG60;