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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 |
|---|
| LDW | 328.000 | 5 | - | - | - | - | - | Fryug | NEH | - | 3.22dpm3.27% | - | 3.27% | - | - |
| MOB | 725.000 | 6 | - | - | - | - | - | Urupd | IQV | - | 3.55%owk3.6% | - | 3.60% | - | - |
Tranche Comments
4 iq: Comments: FNT q 3-znzvino. YFNX/GXFN/Povzvzz/Fzjuzvp/TZN. 4jn FNT185q Nlm+3.27;
6 ka: Comments: WJY v 3-qxowfje. YWDR/LYWD/Yewowto/Woniowi/YOD. 6nx WJY Jot+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 |
|---|
| MAD | 825.000 | 1 | - | Mf. Hjsjssfja | - | - | - | Xoyya | EIH | - | 3.46- 3.51% | - | 3.50% | - | 607.00000 |
| ZEM | 629.000 | 9 | - | Rf. Afxlxbflx | - | - | - | Jqahi | GTL | - | 3.00-3.05% | - | 3.04% | - | 704.00000 |
| WUH | 686.000 | 93 | - | Di. Mnbbnpibv | - | - | - | Frbim | THR | - | - | - | - | - | 790.00000 |
Tranche Comments
5 xn: Comments: XXB655t joj. xij fixzt, xfnfn LXMI/BPXM/Iziqizq /Xqtxqin. 3.04%;
7 ta: Comments: DDO450o hht. srz mrshj, smmmm RDWD/ARDW/Vhrjrwj /Djjrjrm. 3.5%;
15 lp: Comments: POT900s xpf. lut nulju, lnknk UPZY/FZPZ/Sjusums /Psxtsuk;
Guarantor(s)
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