Issue Information |
Issuer |
[MEXIISB] MEX II Sdn Bhd (1104478P) |
Sector |
Infrastructure & Utilities - Toll Road |
Category |
Project Finance |
Instrument |
SUKUK |
Description |
Senior Sukuk Murabahah |
Issue Size |
RM 1.3 billion |
Tenure |
Up to 18 Years |
Coupon Rate |
Date issued |
Date maturity |
|
29 Apr 2016 |
Apr 2034 |
5.10% - 6.40% |
|
Rating Information |
Current Rating |
Oct 2019 |
DOWNGRADED-NEG
|
AIS |
|
|
Rating History |
Aug 2021 |
AFFIRMED |
CIS |
|
Aug 2021 |
AFFIRMED |
CIS |
|
May 2021 |
AFFIRMED |
CIS |
|
Mar 2021 |
DOWNGRADED |
CIS |
|
Feb 2021 |
DOWNGRADED |
BBIS |
|
Nov 2020 |
DOWNGRADED |
BBBIS |
|
Oct 2019 |
DOWNGRADED-NEG |
AIS |
|
Jul 2019 |
AFFIRMED-NEG |
AA-IS |
|
Aug 2018 |
AFFIRMED-NEG |
AA-IS |
|
Jun 2017 |
AFFIRMED-STA |
AA-IS |
|
Apr 2016 |
INITIAL-STA |
AA-IS |
|
Mar 2016 |
PRELIMINARY-STA |
AA-IS |
|
|
Other Information |
MARCWATCH History |
Jan 2022 |
MARCWATCH-UPL |
DIS |
|
Aug 2021 |
MARCWATCH |
CIS |
|
Aug 2021 |
MARCWATCH |
CIS |
|
May 2021 |
MARCWATCH |
CIS |
|
Mar 2021 |
MARCWATCH-NEG |
CIS |
|
Feb 2021 |
MARCWATCH-NEG |
BBIS |
|
Nov 2020 |
MARCWATCH-NEG |
BBBIS |
|
Aug 2020 |
MARCWATCH-NEG |
AIS |
|
May 2020 |
MARCWATCH-NEG |
AIS |
|
Aug 2018 |
MARCWATCH-UPL |
AA-IS |
|
May 2018 |
MARCWATCH-DEV |
AA-IS |
|
|
Secured? |
Secured |
Lead Manager |
CIMB Investment Bank Berhad |
Trustee |
TMF Trustee Malaysia Berhad |
Analyst in charge |
•
|
Related |
List related news | List related issues | List related reports |
|
|