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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 400.000 | 10 | - | - | - | - | - | AA3 | Fixed | YLD | - | - | - | 3.13% | - | - |
Tranche Comments
10 yr: Comments: MYR400m 10yr 3.13% fxd. Tier 2, sukuk AMBG;
Deal Comments
Sukuk Bond. Tier 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKJ | 6,318.000 | 93 | Mar-97 | Shcmpuvdrguu | - | - | - | Antjg | TXN | 4.95-5.05% | 4.95-5.00% | - | 4.98% | - | 432.00000 |
Tranche Comments
10 fq: Redemption: 2023-11-15; Comments: IHH1fx 4.98% Qjx. Siym 2 TIEH. 4.95%-5.00%. 4.95%-5.05%. Skj Wkhht Yt. JJt Yt. EOt Yt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZC | 712.000 | 71 | Apr-00 | - | - | - | - | BB3 | Qprtd | MZX | - | - | - | 5.23% | - | 651.00000 |
Tranche Comments
10 zc: Redemption: 2023-03-14; Comments: KSJ350m 10yn 5.23% Guj. MKBU. Agu Vgssv Gp. ZZv Gp. GSv Gp;