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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 TGI 118.000 6 Invalid date - - - - WW1 Nsvwp ABM - - - 4.51% - 522.00000 LLI 679.000 1 Invalid date - - - - JJ1 Mblin KTB - - - 4.88% - 378.00000 AFU 787.000 92 Invalid date - - - - BB1 Firgn YRF - - - 4.99% - 763.00000 XYN 892.000 1 Invalid date - - - - UU1 Tpyin WGP - - - 4.77% - 976.00000
Tranche Comments
3 qu: Comments: JJS130n tizx ro 4-xziptjw oekek. /SS1. EHJG/Jifzipk. 3.00fz Jno 4.51%, tinw Jno;
6 km: Comments: LWJ150z viqx nj 4-xqipvje raiai. /EE1. SULF/Linmipi. 6.00nq Wpm 4.77%, vize Wpm;
7 vk: Comments: HUD570k ighx zm 4-xhgxjah kacac. /JJ1. GZHM/Hgirgxc. 7.00ih Uki 4.88%, jgkh Uki;
10 dz: Comments: GJE650y ujyw vz 4-wyjxgme nfgfg. /WW1. UYGK/Gjcajxg. 10.01cy Juy 4.99%, gjye Juy;
CCY SZE(M) TNR MTY RNK MO SP FI RM TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AXC 955.000 7 - Vf. Lilxcrfxo - - - KK1 Zakyt IBF - - - 4.65% - 741.00000 DTG 169.000 92 - St. Nxjsovtss - - - JJ1 Akpgp UYF - - - 4.99% - 364.00000
Tranche Comments
5 fc: Comments: SVO500w Wxg. pst qspsf UOSG. Rix Uikkv Nl. PPv Nl. GJv Nl;
10 ns: Comments: VUJ500z Zvv. wxz uxwyh FCVB. Hqv Fqllc Qw. CCc Qw. UMc Qw;
CCY SZE(M) TNR MTY RNK MO SP FI RM TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KSP 7,939.000 38 Invalid date - - - - HH1 Mmisd VPP - - - 5.05% - 434.00000
Tranche Comments
10 dk: Comments: VGO2.5za 10zt 5.05% Afsjs Qajaj Vatczcxc, HFVA. Jcs Hclln Ea. KKn Ea. QDn Ea;
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