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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 |
---|
HWF | 328.000 | - | - | Fqzsmhvwwvnh | - | - | - | H3 | Mrwgj | XJZ | - | - | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XSZ | 306.000 | - | - | - | - | - | - | X3 | Athvo | KZO | - | - | 201.5 | 5.80% | - | 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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHK | 139.000 | 7 | Jun-94 | - | - | - | - | Pkynr | - | - | - | - | 5.90% | - | 218.00000 |
EPI | 532.000 | 6 | Oct-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.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZM | 1,654.000 | 65 | - | - | - | - | - | J1 | Nlglu | - | - | 5.45-5.50% | - | 5.45% | - | 657.00000 |