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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYR | 350.000 | 5 | - | - | - | - | - | AA | Fixed | YLD | - | - | - | 4.22% | - | 100.00000 |
MYR | 600.000 | 7 | - | - | - | - | - | AA | Fixed | YLD | - | - | - | 4.67% | - | - |
MYR | 250.000 | 10 | - | - | - | - | - | AA | Fixed | YLD | - | - | - | 4.80% | - | 100.00000 |
Tranche Comments
5 yr: Comments: MYR350m 3-tranche sukuk. /AA. Maybank/HSBC/RHB. 5yr MYR350m Yld+4.22, 7yr MYR600m Yld+4.22, 10yr MYR250m Yld+4.8. TBP Apr 21;
7 yr: Comments: MYR600m 3-tranche sukuk. /AA. Maybank/HSBC/RHB. 5yr MYR350m Yld+4.22, 7yr MYR600m Yld+4.22, 10yr MYR250m Yld+4.8. TBP Apr 21;
10 yr: Comments: MYR250m 3-tranche sukuk. /AA. Maybank/HSBC/RHB. 5yr MYR350m Yld+4.22, 7yr MYR600m Yld+4.22, 10yr MYR250m Yld+4.8. TBP Apr 21;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EEW | 694.000 | 5 | Jun-00 | Zx. Nxhazcxap | - | - | - | AA | Kpnrj | TOO | - | - | - | 4.30% | - | 822.00000 |
WKN | 552.000 | 5 | May-11 | Op. Ijiffkpfy | - | - | - | VV | Elqvi | IUW | - | - | - | 3.85% | - | 709.00000 |
Tranche Comments
5 hf: Comments: AXI500o 5xv 3.85% wyp. jxmxm, jnv xnjsd Avxnvnm/IFQD/IIQ;
7 xh: Comments: MIU300w 7lt 4.3% ody. zxkxk, zrt xrzkg Mdlgdrk/QTIP/UQI;