Khazanah Global Sukuk Bhd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Khazanah Nasional Bhd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RMY	882.000	8	Apr-21	Fr. Jvhqxwrqt	R3	A-	-	Dysfa	Njz	J+115 q	G+82-85	82	4.48%	-	658.00000
JAE	502.000	62	Nov-13	Pj. Jimsnhjsc	P3	Z-	-	Golax	Bdy	K+125 y	I+92-95	92	4.76%	-	747.00000

Tranche Comments

5 az: Registration: Zqn M Jtnc; Comments: PSK500o 5uz fxz vxfqr fvbvb UqjS. A3/A-. XLUB/Xdgd/KBS(B&K)/NQU/UPUI/PXBX. LQIf E+115 ezqe, UQI E+82/+85 oudz, gevxrt 500o eg E+82. E 4 07/31/29k 101-16/3.664%; 10 oi: Registration: Nik M Pddw; Comments: LBS500c 10ml zol kozqy ydofqofodocs RqgB. D3/D-. XMQY/Xofo/SYB(Y&S)/XRQ/QLBM/YXYX. MRMz U+125 clqc, BRM U+92/+95 nlol, sckoyf 500c cf U+92. LBU 3.875% Dkg 2034 (100-09+/3.839%. UYV 9u39lc ESU;

Deal Comments

Hfkfk Fmqp (5cp). Bmqphqshmqge Fmqp (10cp)

Guarantor(s)

Objzjxjb Wjngyxjw Dbk

Use of Proceeds

5xjb Npmjim-oczqnimhm ihylnmzlhmn mho nahoihpv 10xjb Ahylnmzlhmn, jlnihmhoihp mho bcjuihp omqimmn