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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 |
|---|
| DOD | 260.000 | - | - | Gxvlrqcwcbqq | - | - | - | L3 | Xqrqi | KBU | - | - | - | 5.65% | - | 541.00000 |
Tranche Comments
E OZ 5: Redemption: 2023-10-18; Comments: KQH300z 5.65% Uqx. czwzw, Kdks 1 Gbbdn. HHf Oc. ZOf Oc. Kvq Mvfff Oc;
Deal Comments
Tphx 1. Qvpvp Lboh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJH | 718.000 | - | - | - | - | - | - | N3 | Diwvm | ERR | - | - | 201.5 | 5.80% | - | 880.00000 |
Tranche Comments
P GN 5: Redemption: 2023-07-31; Comments: QOM500c Wrd. Eghj 1 Mvvgt/HKQY/Qpirpty. IIs Ss. CWs Ss. Epr Hpffs Ss;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEV | 627.000 | 2 | Oct-04 | - | - | - | - | Aflzv | - | - | - | - | 5.90% | - | 237.00000 |
| QKS | 481.000 | 1 | Oct-19 | - | - | - | - | Mkqbc | - | - | - | - | 5.90% | - | 316.00000 |
Tranche Comments
7 lh: Comments: PQN500l 7tg 5.9% Rqc. plglg Pxxcx.;
7 yn: Comments: RXL500e 7qg 5.9% Ruz. lhdhd Kxxju.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLA | 9,943.000 | 99 | - | - | - | - | - | U1 | Mpnss | - | - | 5.45-5.50% | - | 5.45% | - | 822.00000 |