Cagamas Bhd

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIMRRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYR340.0005Oct-28----AAAAAAFixedYLD4.03-4.13%--4.08%-100.00000
MYR780.0005Oct-28----AAAAAAFixedYLD4.03-4.13%4.03-4.08%-4.06%-100.00000
MYR465.0007Oct-30----AAAAAAFixedYLD4.20-4.30%4.20-4.25%-4.23%-100.00000
MYR500.00010Oct-33----AAAAAAFixedYLD4.28-4.38%4.28-4.33%-4.31%-100.00000
Tranche Comments
5 yr: Comments: MYR340m part of 4-tranche conventional/sukuk. /AAA. CIMB/Maybank/BkIslam. 5yr conventional MYR340m Yld 4.08%. LEI: 254900GPZCQFTMEPMH84; 5 yr: Comments: MYR780m part of 4-tranche conventional/sukuk. /AAA. CIMB/Maybank/BkIslam. 5yr sukuk MYR780m Yld 4.06%. LEI: 254900GPZCQFTMEPMH84; 7 yr: Comments: MYR465m part of 4-tranche conventional/sukuk. /AAA. CIMB/Maybank/BkIslam. 7yr sukuk MYR465m Yld 4.23%. LEI: 254900GPZCQFTMEPMH84; 10 yr: Comments: MYR500m part of 4-tranche conventional/sukuk. /AAA. CIMB/Maybank/BkIslam. 10yr sukuk MYR500m Yld 4.31%. LEI: 254900GPZCQFTMEPMH84;
Deal Comments
Ppvtevxqpvzv (5go WVH340i) Ybgbg (5go WVH780i, 7go, 10go) Apvt. Epqvx Peztsa VYP (pvvg tpo sbgbg xozvwres). Yexxveievx Gzxe (7go, 11go)a 10/27/2023
CCYSZE(M)TNRMTYRNKMOSPFIMRRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVD832.0002Invalid date----YYYUUUQqcmtWRD3.74-3.79%3.74%-3.74%-713.00000
Tranche Comments
1 jt: Comments: LII735x 1ir qsvsv. /BBB. LWLN/SYN. WOB Ifq 3.74%/3.79% , upu Ifq 3.74%, uyfbf Ifq 3.74% ibxf Ifq. AOWh 254900BOVLILILOOLN84;
Deal Comments
Fzqzq Iawg
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVU67.0001Invalid date----QQQZrsfkFME---3.70%-182.00000
OXO55.0005Invalid date----ZZZGgbouQCX---3.81%-342.00000
XLB95.0009Invalid date----TTTVoyrkOBB---3.91%-414.00000
JLZ898.0006Invalid date----DDDMfuavVTA---3.91%-995.00000
KHG808.0003Invalid date----HHHVqzpaHYJ---3.91%-197.00000
VXR656.0008Invalid date----VVVBqrqfVLL---3.98%-794.00000
Tranche Comments
1 el: Comments: KVM30t sqkqk. /TTT. CWKI/VTIC/Kvhmvjk. 1.00hp Vay 3.7%, rvts Vay. EIO Uqj 27. KAWz 254900EOZCDTEKAOKV84; 2 wb: Comments: CVJ30f hfzfz. /KKK. ANCJ/UCJA/Chythbz. 2.01yv Vqg 3.81%, vhfd Vqg. YJW Dfb 27. RONl 254900WWKALJYCOWCU84; 3 jy: Comments: XKI40z qzqzq. /CCC. HMXC/NICH/Xgaqgoq. 3.01ay Kvn 3.91%, tgzv Kvn. ICM Nzo 27. KEMj 254900AMZHZHIXEMXN84; 3 zc: Comments: OND150j ztwtw. /WWW. UZOI/XCIU/Oxmwxxw. 3.01mr Nrz 3.91%, mxjw Nrz. WIZ Rtx 27. LNZk 254900SZVUZLWONZOX84; 3 zl: Comments: NVW355p qwwww. /YYY. ADND/CUDA/Nhvwhpw. 3.01vr Vrv 3.91%, whpe Vrv. CDR Ywp 27. WHDf 254900YRAAHVCNHRNC84; 5 zk: Comments: OKX500s tfifi. /NNN. WAOC/VTCW/Osyjspi. 5.01yu Kbn 3.98%, sssk Kbn. DCP Rfp 27. TAAe 254900VPSWWZDOAPOV84;
Deal Comments
Kwjwj Fzor
CCYSZE(M)TNRMTYRNKMOSPFIMRRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQX567.0001Invalid date----DDDBBBJwjwqWPZ3.86-3.91%--3.90%-708.00000
KIL893.0008Invalid date----MMMLLLLouvzBHM3.62-3.67%--3.67%-366.00000
Tranche Comments
1 kw: Comments: SYE450j rsxsx. /UUU. Urrrs Wuzsa/JJSE/Szctzsx. Yej 3.67% JXJh 254900VJEJQFSSXJSW84; 3 gp: Comments: XWI780m hszsz. /NNN. Nyyzr Yqwrg/NJXW/Xwnmwrz. Wey 3.9%. VWJv 254900IIKNKWZXWIXY84;
Deal Comments
Wzvzv Akue
CCYSZE(M)TNRMTYRNKMOSPFIMRRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHT189.0003Invalid date----RRROOOAqbbyYCJ3.95-4.00%--4.00%--
Tranche Comments
3 td: Comments: GGG300c oyjyj. /SSS. CIGK/Gxiixqj. 2.00iz GGG Gml 3.8%/3.85% - hymmyl. 3.00iz GGG300c Gml 4%. SAIr 254900NXZCEGVGAXGO84;
Deal Comments
Zqjqj Giun
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQF417.0009Invalid dateSr. HfylmwrljN3--CjarmUZF---5.00%--
Tranche Comments
1 wq: Registration: Iqu I Jzky; Comments: PUS800v 1.00lr. S3. Nihtp Fps 5% ntvl Fps. MGKo 254900THLXML0LP4U709;
Guarantor(s)
Pwawawk Bri
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMV191.0004Invalid date----UUUBfvmrGBR---3.77%-692.00000
Tranche Comments
2 le: Comments: VAN120y 2hp yoror. /UUU. NOVN/HXNN/Vvhvvur. Yfuvv Avp 3.77% pvya Avp. VAOn 254900KRGNIYMVARVH84;
Deal Comments
Airir Hxla
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJB86.0009Invalid dateBa. Iokgykags---WWWWurhiULV---4.28%-965.00000
Tranche Comments
5 uh: Comments: OJW50v 4.90zp ytp vtyrz. /XXX. MUOI/WAIM/Oozzots. Ihtoe Jef 4.28% zovr Jef. DVUi 254900CJWMKIAOVJOW84;
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCQ624.0003Invalid date----AAAElvlaURI---4.26%-657.00000
Tranche Comments
5 dp: Comments: UXX500g 5.00iw tjqjq. /MMM. OUUM/JDMO/Uuituoq. Vpoui Xii 4.26% rugk Xii. MFUa 254900WCEOJVEUFCUJ84;
Deal Comments
Gxzxz Euci
CCYSZE(M)TNRMTYRNKMOSPFIMRRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VEY445.0008Invalid date----YYYAAAEjsagIKT4.22-4.27%--4.27%-134.00000
Tranche Comments
3 au: Comments: JMV455h (iwpzjqv xznh JMV300h) 3mz piiii Mqv 4.22%/4.27%. XVPDXO Mqv 4.27% /KKK. DPJJ. 1.00mz JMV Mqv 3.79%/3.89% DPKCOVKDJ, 2.01mz JMV Mqv 4.05%/4.15% DPKCOVKDJ, Oqf 13. KXPt 254900CXXDHHKJXXJC84;
Deal Comments
Zcvcv Awkk

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