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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 | - | - | - | - | - | AAA | Fixed | YLD | 3.93-4.03% | 3.95-3.98% | - | 3.95% | - | 100.00000 |
| MYR | 400.000 | 7 | - | - | - | - | - | AAA | Fixed | YLD | 4.11-4.21% | 4.03-4.06% | - | 4.03% | - | 100.00000 |
Tranche Comments
5 yr: Comments: MYR350m 2-tranche sukuk. /AAA. CIMB/RHB. 5yr MYR350m Yld 3.95%, came Yld. LEI: 254900OXQQ1PS8R9ON60;
7 yr: Comments: MYR400m 2-tranche sukuk. /AAA. CIMB/RHB. 7yr MYR400m Yld 4.03%, came Yld. priced Dec 07. LEI: 254900OXQQ1PS8R9ON60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXW | 491.000 | 1 | - | Pyyalh | - | - | - | QQQ | Lavby | ELX | 4.65-4.70% | 4.58-4.60% | - | 4.58% | - | 578.00000 |
| EWA | 666.000 | 2 | - | Ryxlkn | - | - | - | RRR | Whthc | POF | 4.51-4.56% | 4.44-4.46% | - | 4.44% | - | 654.00000 |
Tranche Comments
5 mi: Comments: TWV400b 2-qmnwbpi mnfnf. /FFF. VKTG/VYG. Wzg 4.44%, bnbi Wzg. JEKt 254900HJKK1AA8V9HV60;
7 co: Comments: VZF200b 2-bvvifjv ioioi. /WWW. TUVC/FYC. Zwx 4.58%, fvbv Zwx. JYUn 254900WBWW1YC8F9WY60;