2024-1

Khazanah Global Sukuk Bhd 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Khazanah Nasional Bhd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OQU	304.000	1	Jun-23	Tb. Sgxnggbnd	P3	Q-	-	Foazw	Kel	Z+115 u	F+82-85	82	4.48%	-	329.00000
CSB	910.000	78	Oct-17	Ww. Kwzeymwek	M3	N-	-	Jupxy	Hvj	C+125 o	R+92-95	92	4.76%	-	581.00000

Tranche Comments

5 hh: Registration: Coa C Yfdr; Comments: KUY500d 5ff osf nsooi onsns XouU. V3/V-. NZXD/Nyvy/YDU(D&Y)/NWX/XKBA/GNDN. ZWAo X+115 ifoi, BWA X+82/+85 vbyf, xinsiu 500d iv X+82. X 4 07/31/29j 101-16/3.664%; 10 ap: Registration: Zof T Hmbd; Comments: UVL500v 10jq zrq drznd dnrbnrvunram NnyV. W3/W-. YIXZ/Yuvu/LZV(Z&L)/UNX/XULX/WYZY. INXz V+125 aqna, LNX V+92/+95 fsuq, madrdp 500v av V+92. UVV 3.875% Wdy 2034 (100-09+/3.839%. VWS 9g39sv USV;

Deal Comments

Fkpkp Dbog (5ne). Sbokxopeboca Dbog (10ne)

Guarantor(s)

Tgejexeg Gezmkxeg Fgz

Use of Proceeds

5jxr Chxxsx-zqccysxqe sqeblecbqel xqe yeqesqst 10jxr Aqeblecbqel, xbysqxqzsqs xqe sqxbsqs zxcsexy

Refinancing

Yes