| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | May-26 | Senior | - | - | - | Fixed | Tsy | - | T+85-125 a | 85 | 1.66% | - | 100.00000 |
| USD | 600.000 | 10 | May-31 | Senior | - | - | - | Fixed | Tsy | - | T+150 a | - | 2.78% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2600; Registration: Reg S Only; Comments: USD400m 5yr 1.658% fxd. snr, sukuk, bmk RegS. CIMB/DBS/JPM/MUFG/OCBC . T+85-90 bps (WPIR), T+125 bps area. T+85bps Mixed. Distribution: Asia 71%, Middle East 22%, Europe/Others 7% | FM 61%, Banks 32%, PB/Brokers/Others 7%;
10 yr: Book size: 2700; Registration: Reg S Only; Comments: USD600m 10yr 2.78% fxd. snr, sukuk, bmk RegS. CIMB/DBS/JPM/MUFG/OCBC . T+150 bps area. T+120-125 bps (WPIR), T+120bps Mixed. Distribution: Asia 67%, Middle East 11%, Europe/Others 22% | FM 81%, Banks 12%, PB/Brokers/Others 7%;
Guarantor(s)
Khazanah Nasional Bhd