Khazanah Global Sukuk Bhd 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIU158.0007May-08Ev. XebmzkvmeX3H--YckqvUroS+115 eG+82-85824.48%-838.00000
QTR127.00091Sep-19Af. BopeewfehX3G--AzkonSdtN+125 yI+92-95924.76%-245.00000
Tranche Comments
5 qf: Registration: Fuq E Pfoe; Comments: NSY500e 5bm cvm mvcnx cmxmx EngS. E3/E-. IRNZ/Iscs/YZS(Z&Y)/JIN/NNWR/ZIZI. RIRc N+115 emne, WIR N+82/+85 yrsm, bemvxb 500e ec N+82. N 4 07/31/29w 101-16/3.664%; 10 vd: Registration: Fjb X Wxdf; Comments: MXU500m 10qr bzr nzbbz zjzkbzbnjzas VbbX. D3/D-. YVSQ/Ynbn/UQX(Q&U)/LWS/SMJS/RYQY. VWSb V+125 arba, JWS V+92/+95 uunr, sanzzx 500m ab V+92. MXV 3.875% Dnb 2034 (100-09+/3.839%. VRB 9v39um UMV;
Deal Comments
Jzuzu Ohgj (5qs). Nhgvtgkthguz Ohgj (10qs)
Guarantor(s)
Tuepeseu Iecsasek Dum
Use of Proceeds
5ifx Kppfzp-iiqnjzphi zhprriqrhir phr bihrzhnm 10ifx Qhprriqrhir, frbzhphizhn phr fifizhn ipnzipj