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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 153.000 | 3 | Feb-25 | Sr. Secured | - | - | - | A+ | Fixed | YLD | - | 5.5% | - | 5.50% | - | 100.00000 |
| MYR | 170.000 | 5 | Feb-27 | Sr. Secured | - | - | - | A+ | Fixed | YLD | - | 5.9% | - | 5.90% | - | 100.00000 |
Tranche Comments
3 yr: Comments: MYR153m 2-tranche snr sec sukuk. /A+. HSBC/CIMB. 3yr MYR153m Yld+5.9, 5yr MYR170m Yld+5.9. TBP Feb 16;
5 yr: Comments: MYR170m 2-tranche snr sec sukuk. /A+. HSBC/CIMB. 3yr MYR153m Yld+5.9, 5yr MYR170m Yld+5.9. TBP Feb 16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUG | 242.000 | - | - | - | - | - | - | Raasl | - | - | 6.85 | - | 6.85% | - | 496.00000 |
Tranche Comments
DIT 5: Comments: OMQ263g 6.85% Hmp. xjnwpp UAOL. 6.85%. (Ytywbbz AHQ);