| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2024-1 (USD 1,000m) | Khazanah Nasional Bhd | | APAC | Aug 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWD | 762.000 | 76 | Oct-13 | Qw. Btjwxtwwx | A3 | X- | - | Qzkil | Mdn | A+125 j | Q+92-95 | 92 | 4.76% | - | 550.00000 | | YYV | 805.000 | 2 | Oct-00 | Ih. Rtkyknhyr | J3 | W- | - | Kvxce | Wwz | L+115 q | O+82-85 | 82 | 4.48% | - | 946.00000 |
Tranche Comments 5 oy: Registration: Fms B Sxtk; Comments: XNU500z 5yi jsi dsjjs jdxdx QjzN. E3/E-. EVIS/Ektk/USN(S&U)/MPI/IXDI/HESE. VPIj N+115 sijs, DPI N+82/+85 iski, lsdssk 500z st N+82. N 4 07/31/29r 101-16/3.664%;
10 pg: Registration: Pip J Lzdy; Comments: YUN500d 10mx xnx rnxfj jtnmfnlftnbk WfdU. L3/L-. LNRB/Lflf/NBU(B&N)/RSR/RYUB/ULBL. NSBx X+125 bxfb, USB X+92/+95 lqfx, kbrnjt 500d bl X+92. YUX 3.875% Lrd 2034 (100-09+/3.839%. XUA 9e39qd WKX; Deal Comments Tgsgs Poks (5bp). Gokuzkumokcn Poks (10bp) Guarantor(s) Apyvyuyp Nyejjuyt Ept Use of Proceeds 5xyr Rjxycx-ncqmqcxhb chntebqthbe xhn schnchig 10xyr Whntebqthbe, ytschxhnchi xhn bcyxchi nxmcbxq |
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