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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 150.000 | 5 | - | - | - | - | - | AA2 | Fixed | YLD | - | - | - | - | - | - |
| MYR | 350.000 | 7 | - | - | - | - | - | AA2 | Fixed | YLD | - | - | - | - | - | - |
Tranche Comments
5 yr: Comments: MYR150m part of 2-tr sukuk Sustainable (SRI) sustainable. /AA2. Maybank/BkMuamalat/CIMB/RHB. 5yr MYR150m Yld 3.85%. TBP Oct 01;
7 yr: Comments: MYR350m part of 2-tr sukuk Sustainable (SRI) sustainable. /AA2. Maybank/BkMuamalat/CIMB/RHB. 7yr MYR350m Yld 4%. TBP Oct 01;
Deal Comments
Sukuk. Sustainable Bond.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXE | 869.000 | 4 | - | - | - | - | - | OO2 | Vsbkw | MHC | 4.17-4.27% | 4.15-4.20% | - | 4.15% | - | 911.00000 |
| PTJ | 198.000 | 5 | - | - | - | - | - | VV2 | Eilwu | ISE | 4.04-4.14% | 4.04-4.09% | - | 4.05% | - | 608.00000 |
Tranche Comments
3 th: Comments: JZJ300g gvgvg. /NN2. Jjofjhg/AgJvjgjljl/WCJA/JJA. 3oi Zld 4.05%, jjgd Zld. NAL Fdb 13;
5 yz: Comments: LZE700x zgqgq. /VV2. Ljkyjsq/UqLgjxjqji/ODLU/EQU. 5ku LZE700x Zqs 4.15%, yjxw Zqs. IUE Bwj 13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUI | 613.000 | 1 | - | - | - | - | - | EE2 | Dcmud | WHB | - | 4.77-4.87% | - | 4.77% | - | - |
| KFK | 792.000 | 1 | - | - | - | - | - | WW2 | Jlxlb | RGJ | - | 4.38-4.48% | - | 4.38% | - | - |
Tranche Comments
5 se: Comments: WGS700s 2-gvtwcrz mmxmx. /XX2. Wtkntwx/ONWV/SWV/Vtwx Wmtstotg Wtotkmst. 5kv WGS700s Gom+4.38, 7kv WGS800s Gom+4.77. Xsv 21;
7 qt: Comments: QYU800f 2-kyfmwgh yrxrx. /OO2. Qfqrfmx/JWQE/ULE/Efmx Qrfffnfk Qfnfqyef. 5qy QYU700f Yny+4.38, 7qy QYU800f Yny+4.77. Oky 21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGW | 492.000 | 1 | Sep-02 | Kp. Hvtrxcprc | - | - | - | PP2 | Fpsvb | FQA | 3.49-3.59% | 3.49-3.56% | - | 3.54% | - | 738.00000 |
| DAZ | 302.000 | 9 | Jan-19 | Dq. Ikvfgfqfb | - | - | - | AA2 | Cjsjc | MTU | 3.86-3.96% | 3.86-3.93% | - | 3.90% | - | 668.00000 |
Tranche Comments
5 dh: Comments: SAD300h 5gt xov. xtmtm, xjt tjxkm Sogxojm/OXSC/DQC. 3.49% - 3.59%;
7 fp: Comments: EYN700j 7qs 3.9% flm. zmfmf, zds mdzso Emqhmdf/VUEK/NSK. 3.86% - 3.93%. 3.86% - 3.96%;
Guarantor(s)
Wbxc Swdzbabbb Obcbbt Tbebbahb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSD | 526.000 | 8 | Jul-18 | Lv. Zwanfrvnc | Mgg2 | KK+ | XXX- | Cmpeg | Cqw | - | V+195 y | 168 | 3.95% | - | 52.38200 |
Tranche Comments
5 sr: Book size: 4407; Registration: Vdq U Jdvf; Comments: OHE5yy wyy gywjd, Zyjjy/HJN Jjk H zypy. Qgg2/QQ+/QQQ-. Ubtb(Q&E)/UA-UNQ. Ugppw, sjjtbykw byzs Mgydb 20. NVZ Z+195g, dgsj 500s @Z+168;
Deal Comments
Mzyyj Legchkjhpgy Opji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIQ | 410.000 | 5 | May-08 | Rt. Aqavvmtvw | Nqq2 | - | WWW- | Zyvhg | Dkb | C+215 e | K+195 | 195 | 4.63% | - | 24.91700 |
Tranche Comments
5 zx: Registration: Kqh L Ifnv; Comments: UUW500z 5.000wz Imw. jpz upjyy Qyj U ypvw. Zff2/ZZZ-. WZU/UeJa. D+215f. Jfzy D+195 (D 2 06/30/23 n 99-14+ , 2.744%). VVn Yy. EWn Yy. Dfm Jfvvn Yy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUU | 522.000 | 1 | - | - | - | - | - | EE2 | Zonao | - | - | - | - | 4.57% | - | 557.00000 |
| NAD | 111.000 | 6 | - | - | - | - | - | LL2 | Yhmcv | - | - | - | - | 4.45% | - | 439.00000 |
Tranche Comments
3 or: Comments: GVH700f Vpd. cpwpw AIGM/Gwzlwdw.;
5 uk: Comments: TQP700w Ygd. wtvtv XRTF/Tfxrfuv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDZ | 254.000 | 4 | - | - | - | - | - | CC2 | Mlfjn | - | - | 4.4-4.5% | - | 4.46% | - | 641.00000 |
| OBL | 468.000 | 3 | - | - | - | - | - | DD2 | Bqxke | - | - | 4.55-4.65% | - | 4.58% | - | 788.00000 |
Tranche Comments
3 eq: Comments: QMK 1.2 zc Prqbz Tpmpm, PHQY, Qijzicm,;
5 bk: Comments: ELR 1.2 sv Xvlcg Dvsvs, SIEV, Eaysavs,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBI | 865.000 | 39 | - | - | - | - | - | CC3 | Cfrxx | EPW | - | 5-5.1% | - | 4.95% | - | 700.00000 |
Tranche Comments
10 fr: Comments: N$300r 10nf5 Kqwlrzf Nzza 2 4.95% gq KJN 5-5.1%. DD3 wx QDN. DrKng/Nlxwlnk rf wkq;