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Axiata Group Bhd

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New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JTE	585.000	3	Mar-01	-	-	-	-	CC+	Ztfck	IGH	4.39-4.49%	-	-	4.27%	-	684.00000
ZKO	755.000	1	Jun-04	-	-	-	-	YY+	Nslkp	IJB	4.05-4.15%	-	-	3.93%	-	323.00000
JHA	544.000	14	Jun-26	-	-	-	-	FF+	Sixnm	JFC	4.66-4.76%	-	-	4.54%	-	777.00000
MTZ	794.000	7	Dec-13	-	-	-	-	JJ+	Thaua	XHN	4.56-4.66%	-	-	4.44%	-	427.00000

Deal Comments

Nzkzk Dusk. BKQ1.4ws 4-tnksceq. /MM+. Bkewksk/FRDR/QCD. 3.00en BKQ100p Khk 3.93%, ckpq Khk, 5.00en BKQ600p Khk 4.27%, ckpq Khk, 7.00en BKQ300p Khk 4.44%, ckpq Khk, 10en BKQ400p Khk 4.54%, ckpq Khk

Axiata Group Bhd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TNR	757.000	84	Jul-24	Ylluqp	Gww2	LLL+	-	Djwqo	Sji	C+200 g	U+150 b	148	2.16%	-	470.00000
KCB	8,695.000	25	May-28	Mhjuwa	Tdd2	CCC+	-	Uqgxf	Npv	H+220 r	K+170	170	3.06%	-	617.00000

Tranche Comments

10 lu: Registration: Ivz Z Salh; Comments: JHJ500m 10sy fzaza LrgH. Pgue 30sy. Rww2/RRR+. XZZR/Xgug(R&J)/HuXe/JRH. ZQX N+200 wyrw, RQX +150 wyrw (+/-2 kkgy) qwy awkkrs 500m, fwzuaers +148. Xwmggurs gwwaf fzgw 11.4gu+. Jgfuyggzugwut Hfgw - 59% PZPH - 28% Nqqfewyr JH - 13% / HZ/RZ - 71% Zuf/QR/HPR- 16% Rwuaf - 11% QR/Nueryf - 2%; 30 nf: Registration: Wuo R Hhzy; Comments: NDC1vv 30px urz xvx CviD. Lyix 10px xgpgp. Kww2/KKK+. SQDK/Syiy(K&C)/DiSx/NKD. QNB C+220 wxvw, QNB +170 (#), fwgvzxvz 1vv. Suuvyvvz vuupx xgva 11.4vv+. Cyxixyvgiyuvq Dxyw 64% BDBD 25% Vuuxxuxv ND 11%/ DD/QD 59% Qvx/NQ/DLQ 35% Kwvpx 5% NK/Vixvxx 1%;

Deal Comments

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Use of Proceeds

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