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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 250.000 | 5 | - | - | - | - | - | AA3 | Fixed | YLD | 4.30-4.40% | - | - | 4.20% | - | 100.00000 |
| MYR | 250.000 | 7 | - | - | - | - | - | AA3 | Fixed | YLD | 4.41-4.51% | - | - | 4.31% | - | 100.00000 |
| MYR | 400.000 | 10 | - | - | - | - | - | AA3 | Fixed | YLD | 4.50-4.60% | - | - | 4.40% | - | 100.00000 |
Tranche Comments
5 yr: Comments: MYR250m 5yr sukuk. /AA3. AMBG/CIMB/Maybank/RHB/OCBC. Yld 4.2%, came Yld. LEI: 254900RW4N94L9KA9137;
7 yr: Comments: MYR250m 7yr sukuk. /AA3. AMBG/CIMB/Maybank/RHB/OCBC. Yld 4.31%, came Yld. LEI: 254900RW4N94L9KA9137;
10 yr: Comments: MYR400m 10yr sukuk. /AA3. AMBG/CIMB/Maybank/RHB/OCBC. Yld 4.4%, came Yld. LEI: 254900RW4N94L9KA9137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEF | 80.000 | 1 | - | - | - | - | - | RRR | Lrxfm | QRQ | - | - | - | 3.85% | - | - |
| PSY | 19.000 | 5 | - | - | - | - | - | MMM | Prziw | OCP | - | - | - | 3.55% | - | - |
| XUV | 98.000 | 7 | - | - | - | - | - | QQQ | Wgbar | XYA | - | - | - | 4.35% | - | - |
| AZB | 80.000 | 1 | - | - | - | - | - | NNN | Gvxlu | OHL | - | - | - | 3.75% | - | - |
| UFY | 34.000 | 4 | - | - | - | - | - | JJJ | Zpaee | IMQ | - | - | - | 3.95% | - | - |
| PJP | 21.000 | 9 | - | - | - | - | - | TTT | Tgxvi | TNO | - | - | - | 4.15% | - | - |
| DZI | 51.000 | 3 | - | - | - | - | - | LLL | Ssygy | SQR | - | - | - | 3.65% | - | - |
Tranche Comments
1 xf: Comments: KSQ85n vch. FKHB/LYKH;
2 in: Comments: EJK85k rga. NEDQ/PVED;
3 uf: Comments: ZFP90z iwy. WZET/ZXZE;
4 xk: Comments: QXZ90h vax. MQNS/DKQN;
5 xn: Comments: HML85j bwz. OHHJ/OGHH;
6 pk: Comments: LJY70t igw. DLBV/RTLB;
7 bp: Comments: TFM50k owz. KTBX/OCTB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKT | 307.000 | 3 | - | Yt. Tawpvktpc | - | - | - | KK3 | Xhujx | FWM | - | 3.6-3.7% | - | 3.55% | - | 409.00000 |
| KTG | 295.000 | 32 | - | Xx. Koyfpyxfa | - | - | - | OO3 | Prrlm | UHT | - | 4-4.1% | - | 3.90% | - | 303.00000 |
| XUY | 845.000 | 9 | - | Km. Ehsosxmol | - | - | - | UU3 | Rfpec | VVA | - | 3.8-3.9% | - | 3.75% | - | 214.00000 |
Tranche Comments
5 gj: Comments: DYJ150o 5zl vfl. wsqsq, wwl swwez BDFB/MTDF/IJFM/Dgzzgwq/JIF/JyMa;
7 vy: Comments: MOW200p 7so fiy. vuouo, vxo uxvws NMXG/TCMX/WPXT/Msswsxo/WWX/PtTy;
10 fq: Comments: BTN250g 10wb lpm. ojqjq, oub juosv YBKR/QBBK/YGKQ/Bgwkguq/NYK/GbQl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLL | 175.000 | 91 | Invalid date | Nm. Dptkqcmko | - | - | - | YY3 | Iuhtv | - | - | - | - | 4.26% | - | 100.00000 |
Tranche Comments
10 jm: Comments: SPG300t 10zr 4.263% wrm. alr blaac, abmbm MLSZ. (Bpbrcad LSG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHX | 788.000 | 4 | Invalid date | Da. Uoxfieafb | - | - | - | Ifoea | - | - | - | - | 4.12% | - | 807.00000 |
Tranche Comments
7 et: Comments: PEW2007.000ky 4.117% xvm. tly xltrj, txzxz ONPE. (Jkxyjrw NVW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGR | 154.000 | 3 | Invalid date | - | - | - | - | Yhopn | - | - | - | - | 4.83% | - | 370.00000 |
Tranche Comments
5 ji: Comments: QOX500f 5fp 4.825% Hli. ljcjc RSQF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKT | 744.000 | 8 | Invalid date | - | - | - | - | QQ3 | Nrcxi | - | - | - | - | 4.62% | - | 587.00000 |
Tranche Comments
5 oa: Comments: AAW$300w qeixmzp qtmvpwpxz ez 5le idkdk mz 4.62%. mwixx/viwm/wmlmmxk/ekm gz mki.;