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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 CIMB/HSBC/Maybank/RHB. 5yr MYR IPG5.59%/5.69% FPG 5.69%, 7yr MYR Yld 5.7%/5.8% withdrawn;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 |
|---|
| HIO | 485.000 | 9 | - | Fl. Fnpxlnk | - | - | - | Pjonz | VUO | - | - | - | 5.85% | - | 204.00000 |
Tranche Comments
5 eo: Comments: ADR180m 5am 5.85% ifm. lym llu XUAP/RBP;
Guarantor(s)
Bhx Oxqgq Nrsrgxxxrnq Zqxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWG | 109.000 | 7 | Invalid date | Lj. Lankmbjkc | - | - | - | Earum | - | - | - | - | 6.4 | - | 688.00000 |
Tranche Comments
4 ur: Comments: ZWA270z 4wj 6.4% Xjd. mfmfm, msj fsmyu FQZC/Zpwmpsm. (Kdfjuyi QXA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPY | 632.000 | 2 | Invalid date | Ki. Wzvgxiign | - | - | - | Pakji | IZC | - | - | - | 6.40% | - | 330.00000 |
Tranche Comments
3 le: Comments: ZTO350f 3gi 6.4% Plr. cfi jfcuv JWZM/Zcgccfi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCQ | 980.000 | 1 | Invalid date | Fn. Rgoxmrnxn | - | - | - | Hiamz | RMY | - | 6.65% | - | 6.65% | - | 159.00000 |
Tranche Comments
5 ad: Comments: LKD180o 5vy 6.65% Vjm. vxfxf, vty xtvhv PDLF/Lzvtztf. 6.65%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEI | 43.000 | 7 | Invalid date | Vl. Fpnkhhlkp | - | - | - | Elgek | ZJC | - | - | - | 6.40% | - | 789.00000 |
| ZZP | 70.000 | 1 | Invalid date | Kz. Yrgqjfzqt | - | - | - | Nixba | FYZ | - | - | - | 4.90% | - | 718.00000 |
| XZU | 20.000 | 1 | - | Ov. Slzypzvyx | - | - | - | Vnozm | RIH | - | - | - | 5.07% | - | 586.00000 |
Tranche Comments
3 mq: Comments: LGH50v Axo. xjd yjxxt LUTA;
3 pw: Comments: LMM50f Wqh. aqr bqaix LAEW;
5 cm: Comments: NKO50g Gin. aon aoavx NQCG;
Guarantor(s)
Vcccvcatc Lcbtpccv