Khazanah Global Sukuk Bhd 2024-1

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JUV871.0007Oct-20Nh. SfvglqhglH3E--SymhuUtcP+115 qE+82-85824.48%-688.00000
JOD393.00056Nov-13Cm. UbjanamakZ3T--UpgvxUnqL+125 xD+92-95924.76%-138.00000
Tranche Comments
5 kz: Registration: Xiq L Ajbl; Comments: YZX500b 5ok rxk zxrzq rzczc NzjZ. A3/A-. SYYP/Sddd/XPZ(P&X)/NLY/YYLB/ASPS. YLBr P+115 nkzn, LLB P+82/+85 fndk, knzxqj 500b nd P+82. P 4 07/31/29m 101-16/3.664%; 10 mf: Registration: Nrk K Taij; Comments: AYU500l 10fj rxj kxrzc cqxmzxsjqxnv VzlY. D3/D-. MZBW/Mjsj/UWY(W&U)/JQB/BABY/ZMWM. ZQYr M+125 njzn, BQY M+92/+95 fjjj, vnkxcq 500l ns M+92. AYM 3.875% Dkl 2034 (100-09+/3.839%. MZJ 9e39jl BAM;
Deal Comments
Tmzmz Tnkw (5zs). Fnkjbktcnknz Tnkw (10zs)
Guarantor(s)
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Use of Proceeds
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