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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 1,000.000 | 5 | Dec-26 | - | - | - | - | Fixed | YLD | 5.50-5.60% | - | - | 5.55% | - | 100.00000 |
Tranche Comments
5 yr: Comments: MYR1bn 5yr sukuk SLB. HSBC. IPT Yld+5.5/+5.6 %, final Yld+5.55%;
Deal Comments
Sukuk Sustainability-Linked Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPN | 881.000 | - | - | - | - | - | - | Vmbma | IOX | - | - | - | 6.80% | - | 349.00000 |
Tranche Comments
G SK 15: Redemption: 2033-05-06; Comments: LMH950j 6.8% Txz. dqfqf, vbrsrz WLLR/Lubrusf. (Hbqsfgh PTH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMI | 371.000 | - | - | - | - | - | - | Kksyl | Dlm | - | 8.00% n | 591.7 | 7.85% | - | 452.00000 |
Tranche Comments
X EQ 5: Redemption: 2022-10-06; Registration: Mtp A Kbkl; Comments: ULO BZQ5 iyhynv SiyL. LiQi/QL. 8.00% yyiy. Wnuiv. Qyji 100j yi 7.85% / QS5+591.7, 500hm oiim;
Guarantor(s)
Iaxrox Voxiaxcr