| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Jul-22 | Senior | A3 | A- | - | Fixed | Tsy | T+90 a | T+75 | 75 | 2.54% | - | 100.00000 |
| USD | 1,000.000 | 5 | Jul-24 | Senior | A3 | A- | - | Fixed | Tsy | T+105 a | T+90 a | 85 | 2.68% | - | 100.00000 |
| USD | 500.000 | 10 | Jul-29 | Senior | A3 | A- | - | Fixed | Tsy | T+130 a | T+110 a | 105 | 3.11% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 3000; Registration: 144A/Reg S; Comments: USD1000m 3.000yr 2.536% Fxd. bmk, snr 144A/Reg S. A3/A-. GS/MS/BAML. T+75bp. T+90a. T+75bp (Source: IFR);
5 yr: Book size: 3400; Registration: 144A/Reg S; Comments: USD1000m 5.000yr 2.679% Fxd. bmk, snr 144A/Reg S. A3/A-. GS/MS/BAML. T+90bp area (+/-5). T+105a. T+85 (Source: IFR);
10 yr: Book size: 4250; Comments: MYR3bn Fxd. sukuk, snr unsec AMBG/Bank Islam/CIMB/Kenanga /Maybank/RHB. (Source: IFR);