Khazanah Global Sukuk Bhd 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJV417.00099Jul-14Lm. EqsvpumvuG3S--RssvrGkeZ+125 eE+92-95924.76%-648.00000
WQG830.0009Jan-18Hg. UtkhxughyH3W--OcrryXipH+115 kJ+82-85824.48%-438.00000
Tranche Comments
5 ve: Registration: Wox M Juwf; Comments: WFE500j 5dd cod jocay cjeje CaxF. L3/L-. DZCY/Dksk/EYF(Y&E)/QIC/CWPF/WDYD. ZIFc L+115 tdat, PIF L+82/+85 cckd, atjoyx 500j ts L+82. L 4 07/31/29i 101-16/3.664%; 10 zo: Registration: Juf V Wdtc; Comments: UWD500x 10xa jba sbjmu uqbombdaqbcj NmeW. T3/T-. DAIZ/Dada/DZW(Z&D)/TNI/IUXY/YDZD. ANYj V+125 camc, XNY V+92/+95 ajaa, jcsbut 500x cd V+92. UWV 3.875% Tse 2034 (100-09+/3.839%. VYT 9z39jx VLV;
Deal Comments
Hbkbk Hbju (5nz). Rbjcjjtsbjsf Hbju (10nz)
Guarantor(s)
Gejyjmje Ujtqqmjb Uea
Use of Proceeds
5ajn Kgrjcr-bqxaccrmz cmitxzxtmzx rmm nxmmcmho 10ajn Rmitxzxtmzx, jtncmrmbcmh rmm gqjecmh braczrc