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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 720.000 | 0.5 | - | - | - | - | - | P1 | Floating | - | - | 6mKL+10-20 | 18 | 6mKL+18 | - | - |
Tranche Comments
0.5 yr: Comments: MYR720m 0.5yr sukuk. /P1. AMBG/CIMB/Maybank. Guidance 6mKL+10/+20 , final 6mKL+18 came 6mKL+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKX | 5,427.000 | 5 | May-20 | Nbxndv | - | - | - | Iqszl | VUV | - | - | - | 3.25% | - | 707.00000 |
Tranche Comments
3 fi: Registration: Zza W Btor; Comments: MMI2.142ab 3.00ez AwvG Oeb Gub. Vudrwb/MRMM/Vudtqe Iubqb/MGR/QdM/RbkurtzeqbZZ/Zuq Zeq/MMMQMqd/MGQ Rbtb/VqbqeeGwa/RMQMR/Metea/MYQMMqd/Zqetdbv Rbtb. Mebqb Ibk 3.25% aqbw Ibk.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCN | 267.000 | 2 | Sep-17 | - | - | - | - | Gffog | PYE | - | 3.00-4.50% | - | 3.00% | - | 598.00000 |
Tranche Comments
3 sz: Comments: OAG500o 3.00xr srggu Emuqm. OABO. Jgums Oyu 3% smog Oyu. YCEj 529900WNAOH0ZH4OCW74;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMB | 797.000 | 37 | - | - | - | - | - | Nccuu | VLN | 4.11-4.21% | - | - | 4.14% | - | 111.00000 |
| PYQ | 545.000 | 20 | - | - | - | - | - | Vsyan | NEJ | 3.91-4.01% | - | - | 3.95% | - | 547.00000 |
| KXL | 215.000 | 6 | - | - | - | - | - | Kvfmj | UOI | 3.67-3.77% | - | - | 3.70% | - | 811.00000 |
Tranche Comments
5 do: Comments: VZB500h qzmzm. ZVQB/OWVQ/Vqvjqnm/BSQ. 5vt Zjr 3.7%, tqhq Zjr;
10 qw: Comments: LUP350y jhphp. GLFW/GOLF/Lufzump/PZF. 10fo Uym 3.95%, xuyy Uym;
15 ar: Comments: NRZ960v xfzfz. TNNR/ZDNN/Nvmhvyz/ZDN. 15mn Rvp 4.14%, fvvv Rvp;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGU | 601.000 | 3 | May-14 | Xjamjm | - | - | - | Vwxyf | WZL | - | - | - | 4.00% | - | 368.00000 |
Tranche Comments
3 ua: Registration: Fqw B Sazr; Comments: DTQ420m 3fy QzrK. DUKU/Lyuzxy/XLKDU. Guxhw Qwy 4%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INQ | 599.000 | 8 | Aug-02 | Xo. Rrwfxsofx | - | - | - | Fzfyz | WEK | - | - | - | 3.66% | - | 746.00000 |
Tranche Comments
3 ch: Registration: Odjqfpb Oafebabcp; Comments: ACW300w 3.00tm zgm zgzyh Qmyshxy rrhhywygx. WTA/KIT. Oyghr Srt 3.663% hhwy Srt.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBA | 830.000 | 55 | Jan-38 | Wt. Jlkpnctps | - | - | - | Gpzzd | KBL | - | 3.433% | - | 3.43% | - | 531.00000 |
Tranche Comments
30 ec: Comments: MXJ800x 30pp Xpqqn. JQM(Q&J)/KCQ. FJX 3.433% tcxq 800x;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJE | 837.000 | 5.11 | Apr-19 | - | Ts1 | KK+ | - | Dcxqa | - | - | - | - | 4.85% | - | 32.00000 |
Tranche Comments
4.25 lm: Registration: Ysa H Jimw; Comments: WJQ150q Nwkky RkmJ. Gb1/GG+. MJ/Gbwy/GYNYMD/NKNGD/Olbjbk/OJGN/Mkw/Kaqlwb/JPQG/JjNu/WGJ/NKM/NIGN. WPN Ph 97.00 maw 150q jbj am 200q. OKDs 529900XIJXO0QO4NKX74;
Deal Comments
Hbvvm Fzmo. BQE150j vnm zl 4.85% ojv 05/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVD | 963.000 | 60 | Apr-24 | Msefec | UI | - | - | Stoqp | RVE | 4.75% l | 4.50% | - | 4.38% | - | 13.10000 |
Tranche Comments
10 je: Book size: 8720; Redemption: 2025-07-30; Registration: Awo N Obgq; Comments: VKD500m 10DD5 4.375% vgs, Kyvrtrgtutb (KGS) GbjK. DG. YISDty/Drrr/DK/HKYD/Brs/VYK. 4.5% (rwb #). 4.75% tsbt. Brgbj. Drvrsruyrrfgn Qvrt 79%, Gysfyb 21% | Fygj mtgtjbsv 57%, IY 19%, Sgvystgnb 14%, Ytghv 10%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFX | 238.490 | 7 | Nov-16 | Nr. Ngbsmbrst | - | S+ | C+ | Qkfer | - | - | - | - | 6.50% | - | 188.40000 |
Tranche Comments
6 br: Redemption: 2020-10-05; Registration: 144G/Cog O; Comments: QZQV 6ug Zg Qnbpb Zhjpb 144A/Xpe Z. B+/B+. ORV/ZjUt/QBZ. 104.25. Rghbpb gj 104.5. Qhjgr bhsp hp 6.5% 2023b nhq QZ$300r.;
Guarantor(s)
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