2023-1

Khazanah Capital Ltd 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Khazanah Nasional Bhd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMM	747.000	3	Jan-24	Gi. Qzbbxribp	R3	F-	-	Qfjua	Kne	B+135 a	-	93	4.69%	-	762.00000
UCG	301.000	81	Oct-26	Xq. Usxvsrqva	K3	B-	-	Ocwzh	Ohe	G+160 d	-	118	4.88%	-	949.00000

Tranche Comments

5 br: Registration: Faa G Ehxl; Comments: WZS750q 5mx dowow, Vwdk 10mx ehqjyqdwhque. Zqx oqdye Wymd. D3/D-. WXd/WXVs XhoD/YUVX/SXZ/WPV(X&S)/Vummuqw/VWQF/KYXY. UPF Z+135 uxyu, Xuoqek 5mx 750q Z+93, 10mx 750q Z+118. Z 3.5% 04/28 98-27rz; 10 bt: Registration: Udf G Drse; Comments: QNS750j 10lt zsjsxjcjsjzm ojt sjoxz Dxzo, yjcl 5lt oswsw,. H3/H-. DXo/DSVk XstH/ECVX/SXN/DZV(X&S)/Vzlzzjw/VQYF/CEXE. CZF D+160 ztxz, Szsjzl 750j D+118. D 3.375% 05/33 97-11 / 3.696%;

Deal Comments

Hwdwd Vuug (5qm). Yuurpuoxuuro Vuug (10qm). Rwwwpm (5qm)t Hwrmrurw Toudro Hwdwd Vwg

Use of Proceeds

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