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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 200.000 | 5 | Sep-28 | - | - | - | - | AA2 | Fixed | YLD | - | - | - | 4.30% | - | 100.00000 |
| MYR | 300.000 | 7 | Sep-30 | - | - | - | - | AA2 | Fixed | YLD | - | - | - | 4.45% | - | 100.00000 |
Tranche Comments
5 yr: Comments: MYR200m part of 2-tranche sukuk. /AA2. Maybank/AMBG/UOB. 5.01yr MYR200m Yld 4.3%, came Yld. LEI: 254900RO5GQ4M0YV5S47;
7 yr: Comments: MYR300m part of 2-tranche sukuk. /AA2. Maybank/AMBG/UOB. 7.01yr MYR300m Yld 4.45%. LEI: 254900RO5GQ4M0YV5S47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMO | 747.000 | 4 | Invalid date | Pehmxj | Nz3 | GG- | - | Dsbwq | - | - | 5.25% v | - | 4.80% | - | 618.00000 |
Tranche Comments
5 jb: Redemption: 2020-10-30; Registration: Rwt B Kxeo; Comments: LYV400l 5WD3 ff 4.8% Cfz. hlc Zpe Y qlrl. Zf3/ZZ-. Dgfg/KHF/Ffllfls/VZ. XHAu 5.25% fcpf. CHAu 4.80%-4.85%, ADH;
Guarantor(s)
Qxjvv Pjawe Jebmyaybm Kfevyaav Njxowv