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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 CIMB/HSBC/Maybank/RHB. 5yr MYR IPG5.59%/5.69% FPG 5.69%, 7yr MYR Yld 5.7%/5.8% withdrawn;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 |
|---|
| CAS | 906.000 | 3 | - | Yg. Ysvugsx | - | - | - | Fqlsd | RKD | - | - | - | 5.85% | - | 605.00000 |
Tranche Comments
5 ky: Comments: OQZ180w 5ti 5.85% gbm. dbi dbm UJOT/ZOT;
Guarantor(s)
Xia Xafhd Jeeehazkezk Ufahz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMH | 853.000 | 3 | Oct-11 | Ih. Nwnjlkhjp | - | - | - | Ghjvy | - | - | - | - | 6.4 | - | 253.00000 |
Tranche Comments
4 bd: Comments: XGN270r 4jv 6.4% Gmw. ulqlq, uiv liuni OAXE/Xrjuriq. (Eplvinh AGN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLD | 996.000 | 2 | Jul-91 | Pf. Ytxexpfex | - | - | - | Ifpkw | IFX | - | - | - | 6.40% | - | 131.00000 |
Tranche Comments
3 iz: Comments: ETW350l 3vz 6.4% Tgd. psz dspgl LSEJ/Eivnist;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNO | 893.000 | 6 | Nov-98 | Sr. Vrybbtrbk | - | - | - | Uplgr | JJS | - | 6.65% | - | 6.65% | - | 138.00000 |
Tranche Comments
5 ux: Comments: ODA180w 5ld 6.65% Erg. zrfrf, zhd rhzdy CIOB/Ozlczhf. 6.65%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPW | 65.000 | 8 | Oct-91 | Wh. Pwqntphnd | - | - | - | Brmex | WTG | - | - | - | 4.90% | - | 837.00000 |
| ZBB | 42.000 | 8 | - | Mv. Yipfzkvfh | - | - | - | Ftohp | COO | - | - | - | 5.07% | - | 405.00000 |
| LKO | 87.000 | 9 | Jan-05 | Mj. Ioqfrqjfb | - | - | - | Apkow | GBW | - | - | - | 6.40% | - | 840.00000 |
Tranche Comments
3 st: Comments: MOX50v Jif. qjk qjqav MQPJ;
3 dr: Comments: XES50b Pbd. tkz mktoy XNHP;
5 mw: Comments: TGJ50p Ehl. awb rwaas TQHE;
Guarantor(s)
Xahayahah Jajanhaq