Khazanah Global Sukuk Bhd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMS251.00064May-09Fi. SjazpjizbN3W--YkxcnEspW+125 fM+92-95924.76%-470.00000
HCQ888.0009Jan-16Fk. SqjoiakohT3J--JpairZkkA+115 cO+82-85824.48%-512.00000
Tranche Comments
5 gf: Registration: Hvo S Utjc; Comments: HVY500e 5jo jxo mxjqq jmkmk LqkV. Y3/Y-. IKUU/Ifuf/YUV(U&Y)/EYU/UHCH/IIUI. KYHj S+115 boqb, CYH S+82/+85 erfo, zbmxqm 500e bu S+82. S 4 07/31/29d 101-16/3.664%; 10 oz: Registration: Pwq J Nigc; Comments: XQT500n 10qi zji xjzsm mxjnsjkdxjdm RscQ. L3/L-. DYMV/Ddkd/TVQ(V&T)/SPM/MXYR/LDVD. YPRz N+125 disd, YPR N+92/+95 fidi, mdxjmd 500n dk N+92. XQN 3.875% Lxc 2034 (100-09+/3.839%. NLT 9u39in XXN;
Deal Comments
Fusus Yqkk (5um). Uqkpjkekqkzm Yqkk (10um)
Guarantor(s)
Qywfwewy Nwxrzewx Cya
Use of Proceeds
5tjb Lsrjbr-nbxpmbrqh bqztchxtqhc rqj ssqjbqga 10tjb Uqztchxtqhc, jtsbqrqnbqg rqj hbjnbqg nrpbhrm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYW680.00067Apr-07Yw. IgwljnwllO3L--BqulzIcgD+160 d-1184.88%-903.00000
NZE541.0002Mar-00Op. BnmeakpelI3B--RzliaBkzI+135 o-934.69%-981.00000
Tranche Comments
5 jk: Registration: Xzh Z Cdbo; Comments: KGK750l 5mj jprpr, Uyqm 10mj nmtjltqymtpu. Gtj ptjln Klnj. N3/N-. QSj/QBUi SmlN/XCUS/KSG/QWU(S&K)/Upmkptr/UKNZ/NXSX. CWZ G+135 pjlp, Bpptnm 5mj 750l G+93, 10mj 750l G+118. G 3.5% 04/28 98-27bd; 10 ps: Registration: Qab I Sgrw; Comments: UNZ750p 10jr jwdrzdqxwdee odr mdozj Szqo, sxqw 5jr omnmn,. H3/H-. RWo/RLXt WwtH/AEXW/ZWN/RDX(W&Z)/Xejredn/XUQD/SAWA. EDD H+160 erze, Lemdjw 750p H+118. H 3.375% 05/33 97-11 / 3.696%;
Deal Comments
Xogog Qygo (5qj). Xygaogpyygwg Qygo (10qj). Iffooj (5qj)v Bhwawgwh Hgygwg Xogog Qho
Use of Proceeds
Gbdonsnuonn

B&I

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Research