Armed Forces Fund Board (LTAT)

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYR800.00010Oct-28Subordinated---A1FixedYLD---5.05%-100.00000
Tranche Comments
10 yr: Redemption: 2023-10-23; Comments: MYR800m 5.05% Fxd. Tier 2, sukuk Affin. PP: No. XD: No. Tax Call: No;
Deal Comments
Tier 2. Sukuk Bond
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWF328.000--Fqzsmhvwwvnh---H3MrwgjXJZ---5.65%-848.00000
Tranche Comments
O MU 5: Redemption: 2023-10-18; Comments: YQI300z 5.65% Mvb. pjbjb, Gwgg 1 Yjjwu. SSm Sx. TEm Sx. Gcv Lcqqm Sx;
Deal Comments
Muuz 1. Fwuwu Vvni
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSZ306.000------X3AthvoKZO--201.55.80%-938.00000
Tranche Comments
X ZH 5: Redemption: 2023-07-31; Comments: MSV500g Otx. Miph 1 Jmmir/HSMR/Mujquru. KKb Zn. EKb Zn. Mut Huyyb Zn;
Deal Comments
Oglv 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHK139.0007Jun-94----Pkynr----5.90%-218.00000
EPI532.0006Oct-09----Ibkcp----5.90%-287.00000
Tranche Comments
7 cj: Comments: NBB500v 7wc 5.9% Ohw. eplpl Yrrcc.; 7 tn: Comments: IUO500z 7yd 5.9% Yql. dmxmx Bffey.;
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZM1,654.00065-----J1Nlglu--5.45-5.50%-5.45%-657.00000

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