FACILITY INFORMATION

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

AL DZAHAB SUKUK MURABAHAH PROGRAMME (CLASS A TRANCHE 5)

General Information

Facility Code
201800010
Facility Number
201800000010
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
21-Jun-2033
Instrument
ABS-IMTN
Instrument Type
Asset-backed Securities
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AAA (RAM)

Facility Information

Facility Amount (RM)
135000000.00
Available Limit (RM)
85000000.00
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
HLINV
Availability
21-Jun-2023
Outstanding (RM)
50000000.00
Facility Agent (FA)
HLINV

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)