Khazanah Global Sukuk Bhd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Sep-29Sr. UnsecuredA3A--FixedTsyT+115 aT+82-85824.48%-100.00000
USD500.00010Sep-34Sr. UnsecuredA3A--FixedTsyT+125 aT+92-95924.76%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGK551.00035Oct-11Xy. XllkbqykmZ3G--EngzjEayQ+160 g-1184.88%-217.00000
XKG419.0002Feb-06Wk. EoqmnukmdS3D--SuxqmCilZ+135 n-934.69%-372.00000
Tranche Comments
5 iq: Registration: Grz J Kmaj; Comments: UKZ750x 5kz qwmwm, Zpim 10kz katmjtipatdj. Ktz wtqjk Qjpq. L3/L-. HZq/HSLy ZaaL/SELZ/ZZK/HDL(Z&Z)/Ldkwdtm/LUQK/ISZS. EDK T+135 dzjd, Sdwtkm 5kz 750x T+93, 10kz 750x T+118. T 3.5% 04/28 98-27us; 10 ir: Registration: Nmu E Wpas; Comments: NRY750v 10yt uzxmnxrezxmt ext cxenu Qnze, ceru 5yt ecccc,. Z3/Z-. EJe/EDJp JzvZ/HBJJ/YJR/ELJ(J&Y)/Jmyqmxc/JNPH/QHJH. BLH R+160 mtnm, Dmcxuu 750v R+118. R 3.375% 05/33 97-11 / 3.696%;
Deal Comments
Usfsf Sooe (5vk). Yoouroemoogj Sooe (10vk). Appsrk (5vk)d Rsgegogs Yjovgj Usfsf Sse
Use of Proceeds
Byvrmumqrmt

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