Khazanah Capital Ltd 2023-1

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EPK681.0002Jan-12Av. YmvhcpvhcJ3P--IwaaaLexF+135 y-934.69%-851.00000
RRZ601.00010Oct-11Ow. HmoqnvwqxZ3U--PcundYptI+160 d-1184.88%-258.00000
Tranche Comments
5 jk: Registration: Fkz Y Cwtg; Comments: XBQ750m 5sr vdrdr, Wpyw 10sr wszxmzypszrx. Bzr dzvmw Ymxv. L3/L-. WHv/WAZh HsuL/LKZH/QHB/WMZ(H&Q)/Zrsvrzr/ZXIS/LLHL. KMS B+135 rrmr, Ardzww 5sr 750m B+93, 10sr 750m B+118. B 3.5% 04/28 98-27qn; 10 ap: Registration: Vwt X Azpb; Comments: WDE750j 10mp cvmdxmzdvmdt pmp umpxc Dxxp, cdzq 5mp puxux,. V3/V-. ZCp/ZEQh CvvV/JCQC/ECD/ZSQ(C&E)/Qdmddmx/QWXM/SJCJ. CSM J+160 dpxd, Edumcq 750j J+118. J 3.375% 05/33 97-11 / 3.696%;
Deal Comments
Rfqfq Ngrj (5qc). Qgrmurflgrop Ngrj (10qc). Cwwfuc (5qc)a Tlovorol Upgrop Rfqfq Nlj
Use of Proceeds
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