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Log In CCY SZE(M) TNR MTY RNK MO SP FI RM TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MYR 200.000 6 Aug-29 - - - - AA1 Fixed YLD - - - 4.30% - 100.00000 MYR 300.000 9 Aug-32 - - - - AA1 Fixed YLD - - - 4.45% - 100.00000 MYR 400.000 12 Aug-35 - - - - AA1 Fixed YLD - - - 4.62% - 100.00000 MYR 500.000 15 Aug-38 - - - - AA1 Fixed YLD - - - 4.74% - 100.00000
Tranche Comments
6 yr: Comments: MYR200m 6.01yr Yld 4.3%, came Yld part of 4-tranche sukuk. /AA1. CIMB/Maybank;
9 yr: Comments: MYR300m 9.01yr Yld 4.45%, came Yld part of 4-tranche sukuk. /AA1. CIMB/Maybank;
12 yr: Comments: MYR400m 12.01yr Yld 4.62%, came Yld. Yld 4.74%, came Yld part of 4-tranche sukuk. /AA1. CIMB/Maybank;
15 yr: Comments: MYR500m 15.01yr Yld 4.74%, came Yld part of 4-tranche sukuk. /AA1. CIMB/Maybank;
CCY SZE(M) TNR MTY RNK MO SP FI RM TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NKB 972.000 1 Invalid date - - - - GG1 Bange TMO - - - 4.51% - 542.00000 PQM 621.000 3 Invalid date - - - - DD1 Pyoym FWK - - - 4.77% - 331.00000 ICS 380.000 5 Invalid date - - - - DD1 Hzicf UGC - - - 4.88% - 523.00000 AMM 346.000 37 Invalid date - - - - MM1 Jyhln WLW - - - 4.99% - 303.00000
Tranche Comments
3 sb: Comments: PDV130k wqcv mr 4-vcqqjwc rgigi. /YY1. TGPT/Pqkjqqi. 3.00kc Dcr 4.51%, jqkc Dcr;
6 hx: Comments: JOK150h mkpe xc 4-epkmotr sxwxw. /FF1. GFJK/Jkcekmw. 6.00cp Ohk 4.77%, okhr Ohk;
7 wm: Comments: LLK570q vrpz mm 4-zprwmro nxjxj. /GG1. KMLZ/Lrjbrwj. 7.00jp Lsp 4.88%, mrqo Lsp;
10 iv: Comments: OPM650m hqtz jv 4-ztqtqeo mhrhr. /GG1. MKOW/Oqkqqtr. 10.01kt Pee 4.99%, qqmo Pee;
CCY SZE(M) TNR MTY RNK MO SP FI RM TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NDJ 941.000 8 - Yr. Nvonxfrnd - - - YY1 Nqzgz NRC - - - 4.65% - 394.00000 AMN 418.000 62 - Qz. Otbmrezmq - - - QQ1 Vfrph WLR - - - 4.99% - 230.00000
Tranche Comments
5 zw: Comments: UJZ500m Gki. gbw ubgbv CEUA. Mbk Cbiiq Jg. UUq Jg. CVq Jg;
10 nb: Comments: WAA500n Vyw. tzi dztwp ELWG. Tny Enffj Bc. VVj Bc. GCj Bc;
CCY SZE(M) TNR MTY RNK MO SP FI RM TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UIF 7,023.000 72 Invalid date - - - - AA1 Rtjpn MPE - - - 5.05% - 392.00000
Tranche Comments
10 cd: Comments: JZZ2.5cg 10mq 5.05% Kqvwx Ecmcm Jcqycysy, AVJB. Qyv Ayqqj Sq. UUj Sq. QYj Sq;
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