| 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 |
|---|
| KGK | 551.000 | 35 | Oct-11 | Xy. Xllkbqykm | Z3 | G- | - | Engzj | Eay | Q+160 g | - | 118 | 4.88% | - | 217.00000 |
| XKG | 419.000 | 2 | Feb-06 | Wk. Eoqmnukmd | S3 | D- | - | Suxqm | Cil | Z+135 n | - | 93 | 4.69% | - | 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