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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 |
---|
QBJ | 746.000 | 9 | Aug-18 | Cp. Fepvtlpve | - | - | - | HH | Zjpmr | SXU | - | - | - | 3.85% | - | 679.00000 |
ZTD | 362.000 | 1 | Apr-19 | Sk. Etrwgckwj | - | - | - | YY | Gcyca | JLU | - | - | - | 4.30% | - | 517.00000 |
Tranche Comments
5 qi: Comments: AWL500o 5yi 3.85% tzp. hmfmf, hhi mhhuf Aqyaqhf/FXHO/LFH;
7 uu: Comments: VXK300j 7py 4.3% gtm. wxfxf, wdy xdwqd Vgpzgdf/OAPJ/KOP;