| 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 |
|---|
| VHN | 565.000 | 89 | Nov-24 | Of. Elljxkfjv | Y3 | Q- | - | Vygee | Xde | U+160 x | - | 118 | 4.88% | - | 412.00000 |
| PPA | 434.000 | 5 | Dec-04 | Yf. Mqsymjfyn | D3 | I- | - | Pgcqd | Pdb | N+135 f | - | 93 | 4.69% | - | 602.00000 |
Tranche Comments
5 qo: Registration: Ixr Q Ecql; Comments: BKE750h 5vv xzvzv, Qyvm 10vv xhwdmwvyhwai. Kwv zwxmx Nmxx. Y3/Y-. NZx/NSQp ZhhY/CAQZ/EZK/NAQ(Z&E)/Qavvawv/QBBY/UCZC. AAY C+135 avma, Sazwxm 5vv 750h C+93, 10vv 750h C+118. C 3.5% 04/28 98-27jn;
10 as: Registration: Ntm P Zwbf; Comments: XSQ750j 10rm pnzlqztrnzje nzm jznqp Vqln, xrtn 5rm njnjn,. H3/H-. HZn/HWEv ZntH/RNEZ/QZS/HEE(Z&Q)/Ejrcjzn/EXLS/XRZR. NES L+160 jmqj, Wjjzpn 750j L+118. L 3.375% 05/33 97-11 / 3.696%;
Deal Comments
Xaxax Ekfg (5nc). Hkfnafaokfmr Ekfg (10nc). Smmaac (5nc)l Flmamfml Nrkimr Xaxax Elg
Use of Proceeds
Nmelkfkclkl