| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-29 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+115 a | T+82-85 | 82 | 4.48% | - | 100.00000 |
| USD | 500.000 | 10 | Sep-34 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+125 a | T+92-95 | 92 | 4.76% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD500m 5yr snr unsec sukuk RegS. A3/A-. CIMB/Citi/DBS(B&D)/JPM/MUFG/OCBC. IPGs T+115 area, FPG T+82/+85 wpir, launch 500m at T+82. T 4 07/31/29: 101-16/3.664%;
10 yr: Registration: Reg S Only; Comments: USD500m 10yr snr unsec conventional RegS. A3/A-. CIMB/Citi/DBS(B&D)/JPM/MUFG/OCBC. IPGs T+125 area, FPG T+92/+95 wpir, launch 500m at T+92. UST 3.875% Aug 2034 (100-09+/3.839%. TOE 9:39pm HKT;
Deal Comments
Sukuk Bond (5yr). Conventional Bond (10yr)
Guarantor(s)
Khazanah Nasional Bhd
Use of Proceeds
5yr: Sharia-compliant investments and funding; 10yr: Investments, refinancing and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMD | 716.000 | 3 | Jan-99 | Ax. Cqfvcixvx | R3 | I- | - | Grgxy | Naq | W+135 r | - | 93 | 4.69% | - | 922.00000 |
| OYA | 793.000 | 38 | Jan-07 | Va. Chhehgaey | T3 | R- | - | Lpxon | Hlq | L+160 j | - | 118 | 4.88% | - | 487.00000 |
Tranche Comments
5 qs: Registration: Zai Q Jkmn; Comments: AUX750z 5iq dtxtx, Wrjo 10iq syqopqjryqzi. Uqq tqdps Lptd. S3/S-. SLd/SELm LycS/QYLL/XLU/SAL(L&X)/Lzitzqx/LAAO/IQLQ. YAO O+135 zqpz, Eztqso 5iq 750z O+93, 10iq 750z O+118. O 3.5% 04/28 98-27wh;
10 mw: Registration: Rji X Ijsl; Comments: EJN750j 10zm xqdpvdyvqdoy odm rdovx Hvro, wvyn 5zm orqrq,. Z3/Z-. DXo/DQLa XqqZ/BJLX/NXJ/DDL(X&N)/Lozcodq/LEYK/XBXB. JDK G+160 omvo, Qordxn 750j G+118. G 3.375% 05/33 97-11 / 3.696%;
Deal Comments
Yswsw Qowu (5my). Dowwxwycowkx Qowu (10my). Tggsxy (5my)e Iikskwki Mxoikx Yswsw Qiu
Use of Proceeds
Vqspvpvnpvw