CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYR | 300.000 | 7 | - | - | - | - | - | AA1 | Fixed | YLD | 3.98-4.03% | - | - | 4.00% | - | 100.00000 |
MYR | 600.000 | 10 | - | - | - | - | - | AA1 | Fixed | YLD | 4.04-4.09% | - | - | 4.04% | - | 100.00000 |
MYR | 400.000 | 15 | - | - | - | - | - | - | Fixed | YLD | 4.19-4.24% | - | - | 4.19% | - | 100.00000 |
Tranche Comments
7 yr: Comments: MYR300m part of 3-tr sustainability linked sukuk. /AA1. Affin Hwang/AMBG/BkIslam/CIMB/Maybank. 7yr MYR300m Yld 4%, came Yld. Priced Sep 12;
10 yr: Comments: MYR600m part of 3-tr sustainability linked sukuk. /AA1. Affin Hwang/AMBG/BkIslam/CIMB/Maybank. 10yr MYR600m Yld 4.04%, came Yld. Priced Sep 12;
15 yr: Comments: MYR400m part of 3-tr sustainability linked sukuk. /AA1. Affin Hwang/AMBG/BkIslam/CIMB/Maybank. 15yr MYR400m Yld 4.19%, came Yld. Priced Sep 12;
Deal Comments
Sustainability-Linked Sukuk Bond