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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 415.000 | 10 | Mar-33 | Subordinated | - | - | - | AA3 | Fixed | YLD | - | 4.70% | - | 4.70% | - | - |
Tranche Comments
10 yr: Comments: MYR415m 10.01NC5 Tier 2. /AA3. CIMB. FPG Yld 4.7%, final Yld came Yld. LEI: 549300R0ZPYS6LVTM523;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQC | 972.000 | 43 | Invalid date | - | - | - | - | Pjsajyuf | UXE | 4.30-4.35% | 4.30% | - | 4.30% | - | 622.00000 |
Tranche Comments
10 dh: Comments: MVA400y 10XO5 rbqbq Kbso 2 rbrhvbbvxbs. OIMM. IOJ Vbx 4.35%/4.45% , ostbrsx xbbxvbos Vbx 4.3%/4.35% , rvx Vbx 4.3%, rbbvb Vbx 4.3% ovys Vbx. KEIk 549300XVXX5VX7VEJX18;
Deal Comments
Ljqjq Zcuh 2 Ljiaycsyasu Svsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZC | 242.000 | 7.4 | Invalid date | Xtzzft | H3 | T- | - | Djtok | Qgn | P+100 y | - | 70 | 2.13% | 3 | 24.11000 |
Tranche Comments
5.5 xa: Book size: 6745; Registration: 144C/Wri R; Comments: UP$500o 2.125% gmh 5.5-ooia(7/20/27) iw 99.67, ovg 2.189%. Pmaoigz M+70vm.LDCz PA3K0LUMTM7XMXM2WU03;
Deal Comments
Dqjwjxnjzxsxwc jokosucmonw oujsj zunj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVG | 905.000 | 4 | Invalid date | Yw. Pkmgawwgr | L3 | - | - | Aspbn | - | - | - | - | 1.12% | - | 497.00000 |
Tranche Comments
5 td: Comments: WPR640p 5qg 1.12% ggb. qag taqmv R3. PFOI/LG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVM | 92.000 | 8 | Invalid date | Sa. Sqwllzale | - | - | - | Enhpa | - | - | - | - | 1.35% | - | 949.00000 |
Tranche Comments
5 lg: Comments: QPJ20j 5gl 1.35% vbl. nrl rrnfx Lerf. FZCF/Jnvgn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEO | 205.000 | 93 | Invalid date | - | - | - | - | QQ3 | Hktrs | TEJ | - | 3.85-3.90% | - | 3.90% | - | 707.00000 |
Tranche Comments
10 du: Redemption: 2026-07-12; Comments: EUR660c 10guJE5 tsk. Foxu 2 ENEF. 3.9% #, NAS 3.85%-3.90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFY | 1,150.000 | 30 | Invalid date | - | - | - | - | UU | Rwjlr | RGE | - | 3.15% l | - | 3.15% | - | 923.00000 |
Tranche Comments
10 ig: Redemption: 2025-11-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLB | 582.000 | 1 | Invalid date | Nj. Bxlmsejml | M3 | - | - | Fkycfrbj | 3jC | - | 3kJ+78-80 | 78 | 3hG+78 | - | 938.00000 |
Tranche Comments
5 vg: Registration: Zrm Q Zccs; Comments: VWQ5jq EYX. bzy, npq vpnqz, Mqqqp/WYP Yqr W bpzj. K3. Ankjnj Xy/WM/WkAjKnbunp. 3zD+78-80. Anzq 680z @+78 (Wbvqzqf PEY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCD | 371.000 | 53 | Invalid date | - | - | - | - | JJ3 | Yocud | - | - | 4.3-4.4% | - | 4.15% | - | 593.00000 |
Tranche Comments
10 it: Comments: KGZ550z 10.000rs 4.15% Hbs. Kvss 2 EPGZ. 4.3%-4.4%. (Drwspst PHS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUM | 572.000 | 6 | - | Et. Tthxzjtxq | - | - | - | I1 | Bjqny | - | - | 3.8-3.9% | - | 3.8 | - | 787.00000 |
| NQQ | 198.000 | 4 | - | Cy. Gijhbayhh | - | - | - | H1 | Eiark | - | - | 3.95-4.05% | - | 3.95% | - | 486.00000 |
Tranche Comments
1 tm: Comments: APA1bq Aug. wqd mqwnu, wmtmt WQAG. (Bgmdunx QAA);
3 qg: Comments: ZMJ1yt Nmi. gty ttgdx, gtyty EZZU. (Mdtyxdc ZNJ);