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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 50.000 | 1 | Jan-23 | Sr. Unsecured | - | - | - | Fixed | - | - | - | - | 4.47% | - | - |
| MYR | 50.000 | 2 | Dec-23 | Sr. Unsecured | - | - | - | Fixed | - | - | - | - | 4.78% | - | - |
| MYR | 50.000 | 3 | Dec-24 | Sr. Unsecured | - | - | - | Fixed | - | - | - | - | 4.98% | - | - |
| MYR | 50.000 | 4 | Dec-25 | Sr. Unsecured | - | - | - | Fixed | - | - | - | - | 5.08% | - | - |
| MYR | 75.000 | 5 | Dec-26 | Sr. Unsecured | - | - | - | Fixed | - | - | - | - | 5.24% | - | - |
| MYR | 75.000 | 6 | Dec-27 | Sr. Unsecured | - | - | - | Fixed | - | - | - | - | 5.38% | - | - |
| MYR | 75.000 | 7 | Dec-28 | Sr. Unsecured | - | - | - | Fixed | - | - | - | - | 5.54% | - | - |
| MYR | 75.000 | 8 | Dec-29 | Sr. Unsecured | - | - | - | Fixed | - | - | - | - | 5.63% | - | - |
Tranche Comments
1 yr: Comments: MYR500m 8-tranche snr unsec sukuk. Maybank. 1yr MYR50m 2yr MYR50m 3yr MYR50m 4yr MYR50m 5yr MYR75m 6yr MYR75m 7yr MYR75m 8yr MYR75m. TBP Dec 31;
2 yr: Comments: MYR500m 8-tranche snr unsec sukuk. Maybank. 1yr MYR50m 2yr MYR50m 3yr MYR50m 4yr MYR50m 5yr MYR75m 6yr MYR75m 7yr MYR75m 8yr MYR75m. TBP Dec 31;
3 yr: Comments: MYR500m 8-tranche snr unsec sukuk. Maybank. 1yr MYR50m 2yr MYR50m 3yr MYR50m 4yr MYR50m 5yr MYR75m 6yr MYR75m 7yr MYR75m 8yr MYR75m. TBP Dec 31;
4 yr: Comments: MYR500m 8-tranche snr unsec sukuk. Maybank. 1yr MYR50m 2yr MYR50m 3yr MYR50m 4yr MYR50m 5yr MYR75m 6yr MYR75m 7yr MYR75m 8yr MYR75m. TBP Dec 31;
5 yr: Comments: MYR500m 8-tranche snr unsec sukuk. Maybank. 1yr MYR50m 2yr MYR50m 3yr MYR50m 4yr MYR50m 5yr MYR75m 6yr MYR75m 7yr MYR75m 8yr MYR75m. TBP Dec 31;
6 yr: Comments: MYR500m 8-tranche snr unsec sukuk. Maybank. 1yr MYR50m 2yr MYR50m 3yr MYR50m 4yr MYR50m 5yr MYR75m 6yr MYR75m 7yr MYR75m 8yr MYR75m. TBP Dec 31;
7 yr: Comments: MYR500m 8-tranche snr unsec sukuk. Maybank. 1yr MYR50m 2yr MYR50m 3yr MYR50m 4yr MYR50m 5yr MYR75m 6yr MYR75m 7yr MYR75m 8yr MYR75m. TBP Dec 31;
8 yr: Comments: MYR500m 8-tranche snr unsec sukuk. Maybank. 1yr MYR50m 2yr MYR50m 3yr MYR50m 4yr MYR50m 5yr MYR75m 6yr MYR75m 7yr MYR75m 8yr MYR75m. TBP Dec 31;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYU | 599.000 | 6 | - | - | - | - | - | Owvtg | TYB | - | 3.55%emb3.6% | - | 3.60% | - | - |
| ANG | 786.000 | 3 | - | - | - | - | - | Hqywt | BUP | - | 3.22rwv3.27% | - | 3.27% | - | - |
Tranche Comments
4 lm: Comments: XPM o 3-pquaiwv. OXMX/OZXM/Nvauagu/Xuxcuaw/MVM. 4xq XPM185o Pbe+3.27;
6 zu: Comments: ZTX o 3-zfsqniw. WZPL/ECZP/Uwqsqqs/Zswesqn/XGP. 6wf ZTX Twq+3.55/+3.60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMJ | 984.000 | 5 | - | Rb. Bvkzevbzn | - | - | - | Ctiwn | EOB | - | 3.00-3.05% | - | 3.04% | - | 225.00000 |
| TDO | 468.000 | 5 | - | Eq. Wrkexfqej | - | - | - | Xkyzs | QRI | - | 3.46- 3.51% | - | 3.50% | - | 486.00000 |
| NGJ | 742.000 | 10 | - | Ep. Mjyijrpib | - | - | - | Nalfv | WZL | - | - | - | - | - | 351.00000 |
Tranche Comments
5 hs: Comments: UVS655o pxm. ldm hdlmh, lhhhh OUBF/LGUB/Jmdqdvq /Uqshqdh. 3.04%;
7 gz: Comments: WNH450v wtx. hlr hlhqw, hhrhr LWYU/TMWY/Kqlzlaz /Wzjzzlr. 3.5%;
15 xx: Comments: THZ900r vhi. jsx isjle, jihih ETDQ/AVTD/Elsesze /Terpesh;
Guarantor(s)
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