FACILITY INFORMATION

  • General + Facility
    Information
  • Rating
    Movements
  • Related Documents
    And Financials
  • List Of Active
    Bond + Sukuk

MERCHANTRADE ASIA S/B RM200.0M MULTI-CURRENCY CP PROG

General Information

Facility Code
202400041
Facility Number
202400000045
Principle
Conventional
Islamic Concept
Maturity Date
31-Oct-2031
Instrument
CP
Instrument Type
Commercial Papers
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
MARC-1 (MARC)

Facility Information

Facility Amount (RM)
200000000.00
Available Limit (RM)
170000000.00
Trustee/Security Agent
MTRUSTEE BERHAD
Lead Arranger (LA)
AMINV
Availability
31-Oct-2031
Outstanding (RM)
30000000.00
Facility Agent (FA)
AMINV

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

ACTIVE BOND + SUKUK

Bond/Sukuk Name Rating Category Last Traded Date Last Traded Yield (%) Last Traded Price (RM) Last Traded Amount (RM 'mil) O/S Amount (RM'mil) Residual Tenure (Years)