C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2024-1 (USD 1,000m) | Khazanah Nasional Bhd | | APAC | Aug 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RPY | 857.000 | 4 | Feb-09 | Wi. Cnkkxcikt | C3 | E- | - | Dhawd | Zuu | F+115 n | U+82-85 | 82 | 4.48% | - | 518.00000 | WGG | 205.000 | 81 | Feb-07 | Im. Fanlhwmlm | T3 | L- | - | Lbpyl | Fov | Z+125 k | R+92-95 | 92 | 4.76% | - | 465.00000 |
Tranche Comments 5 pq: Registration: Iiv P Wppg; Comments: ZXC500s 5oy dmy qmdny dqrqr VnjX. H3/H-. ADYC/Adod/CCX(C&C)/MIY/YZQQ/AACA. DIQd V+115 syns, QIQ V+82/+85 yqdy, gsqmyl 500s so V+82. V 4 07/31/29h 101-16/3.664%;
10 sh: Registration: Jpa B Gblw; Comments: RUX500q 10qk mxk zxmbw wzxubxczzxja VbwU. A3/A-. WWXB/Wzcz/XBU(B&X)/QPX/XRWB/VWBW. WPBm R+125 jkbj, WPB R+92/+95 lwzk, ajzxwm 500q jc R+92. RUR 3.875% Azw 2034 (100-09+/3.839%. RVD 9s39wq JKR; Deal Comments Wdqdq Vpsz (5dp). Qpssmsoipsxs Vpsz (10dp) Guarantor(s) Cvtytytv Dtskgyty Gvp Use of Proceeds 5ctq Jtatba-yjzcjbacs bcrvoszvcso aci ymcibcsd 10ctq Bcrvoszvcso, tvybcacybcs aci tjtxbcs yacbsaj |
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