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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 800.000 | 10 | Oct-28 | Subordinated | - | - | - | A1 | Fixed | YLD | - | - | - | 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAS | 428.000 | - | - | Vsvsudhbmphd | - | - | - | N3 | Pwtpm | ZCG | - | - | - | 5.65% | - | 860.00000 |
Tranche Comments
U SQ 5: Redemption: 2023-10-18; Comments: UVZ300x 5.65% Zub. rjkjk, Ewmd 1 Iwwwx. OOh Er. TRh Er. Euu Dupph Er;
Deal Comments
Vjhb 1. Fxrxr Ohux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEX | 482.000 | - | - | - | - | - | - | V3 | Lwbcf | BWY | - | - | 201.5 | 5.80% | - | 867.00000 |
Tranche Comments
S HR 5: Redemption: 2023-07-31; Comments: LWE500z Qum. Vbpu 1 Qbbbn/KSLW/Lptgpnx. YYv Nb. VCv Nb. Vpu Kphhv Nb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGL | 841.000 | 3 | Invalid date | - | - | - | - | Ewyrf | - | - | - | - | 5.90% | - | 588.00000 |
| TWI | 133.000 | 9 | Invalid date | - | - | - | - | Oqkfn | - | - | - | - | 5.90% | - | 915.00000 |
Tranche Comments
7 hx: Comments: BIR500e 7ph 5.9% Hje. majaj Rgggo.;
7 kh: Comments: DNL500e 7lg 5.9% Yka. dkckc Orrkk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZJ | 2,937.000 | 37 | - | - | - | - | - | C1 | Swxpa | - | - | 5.45-5.50% | - | 5.45% | - | 546.00000 |