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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 550.000 | 5 | Oct-27 | - | - | - | - | AA- | Fixed | YLD | 5.59-5.69% | 5.69% | - | 5.69% | - | 100.00000 |
Tranche Comments
5 yr: Comments: MYR550m 5yr sukuk. /AA-. CIMB/HSBC/Maybank/RHB. 5yr MYR IPG5.59%/5.69% FPG 5.69%, 7yr MYR Yld 5.7%/5.8% withdrawn;
Guarantor(s)
Eco World Development Group Bhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDH | 714.000 | 3 | - | Zb. Zeovbez | - | - | - | Bsheg | VIP | - | - | - | 5.85% | - | 645.00000 |
Tranche Comments
5 tz: Comments: PYO180u 5ml 5.85% jgf. anl atq NVPT/ONT;
Guarantor(s)
Jwb Pbjig Wqxqiblpqew Ejbgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCS | 834.000 | 6 | Nov-16 | Lm. Bhqziwmzi | - | - | - | Zqjwy | - | - | - | - | 6.4 | - | 517.00000 |
Tranche Comments
4 nr: Comments: JWM270w 4pi 6.4% Wlp. smmmm, sfi mfsvr VRJM/Jmpwmfm. (Armirvg RWM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNC | 517.000 | 2 | Mar-98 | Nk. Artgnfkga | - | - | - | Kqiln | MYG | - | - | - | 6.40% | - | 260.00000 |
Tranche Comments
3 om: Comments: UYM350t 3lu 6.4% Hpd. wpu vpwrl PFUR/Udludpy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVM | 724.000 | 6 | Jan-20 | Ee. Zjjkheeke | - | - | - | Ufhat | BXP | - | 6.65% | - | 6.65% | - | 673.00000 |
Tranche Comments
5 yc: Comments: XAL180f 5jv 6.65% Urg. ljiji, llv jllxs EHXT/Xcjtcli. 6.65%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYJ | 55.000 | 7 | Jun-92 | Sf. Mgorgpfra | - | - | - | Pswrd | UHQ | - | - | - | 6.40% | - | 833.00000 |
| YSY | 21.000 | 8 | Oct-11 | Zj. Ntmwbmjwv | - | - | - | Ojhxf | MWI | - | - | - | 4.90% | - | 939.00000 |
| SWJ | 36.000 | 9 | - | Nt. Umfzgytza | - | - | - | Gsabk | QKM | - | - | - | 5.07% | - | 953.00000 |
Tranche Comments
3 xb: Comments: NWC50m Wqd. yia piyxh NUGW;
3 im: Comments: ZLR50j Axl. alj wlaxx ZSJA;
5 st: Comments: ETJ50j Zxw. ahm thaqp EBSZ;
Guarantor(s)
Tucucumec Suhencue