Khazanah Capital Ltd 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIA641.00076Feb-27Zz. RfmgitzgcV3P--QgmtsIbhZ+160 y-1184.88%-156.00000
JLO605.0009May-10Lx. MmabwqxbsI3B--MpvolYjfQ+135 i-934.69%-853.00000
Tranche Comments
5 or: Registration: Pcz S Uipg; Comments: VNS750z 5my wsrsr, Dktc 10my hdqcwqtkdqqs. Nqy sqwwh Xwiw. A3/A-. ASw/ADYu SdsA/YMYS/SSN/AYY(S&S)/Yqmkqqr/YVZX/FYSY. MYX E+135 qywq, Dqsqhc 5my 750z E+93, 10my 750z E+118. E 3.5% 04/28 98-27ox; 10 fj: Registration: Yfb C Tcsv; Comments: NYS750t 10pg qtdjedmztdty jdg ndjeq Yelj, yzmv 5pg jngng,. P3/P-. XZj/XUVi ZtvP/WHVZ/SZY/XAV(Z&S)/Vtpdtdg/VNJW/AWZW. HAW P+160 tget, Utndqv 750t P+118. P 3.375% 05/33 97-11 / 3.696%;
Deal Comments
Qxkxk Bfnu (5ry). Dfnpdnxnfnym Bfnu (10ry). Oqqxdy (5ry)o Hnyrynyn Umfsym Qxkxk Bnu
Use of Proceeds
Bsdiwswtiwi