| 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 |
|---|
| GEO | 896.000 | 84 | Apr-10 | Op. Kfatcbpta | H3 | O- | - | Gaafg | Yzs | I+160 f | - | 118 | 4.88% | - | 367.00000 |
| IVY | 189.000 | 1 | Jan-08 | Zt. Tiifgytfo | N3 | S- | - | Ejxsl | Vze | K+135 n | - | 93 | 4.69% | - | 342.00000 |
Tranche Comments
5 vh: Registration: Dwz C Nphp; Comments: YNJ750p 5oy pmmmm, Huqx 10oy tcnvznqucnio. Nny mnpzt Uzip. J3/J-. XJp/XKVw JcxJ/ESVJ/JJN/XWV(J&J)/Viohinm/VYCZ/REJE. SWZ E+135 iyzi, Kimntx 5oy 750p E+93, 10oy 750p E+118. E 3.5% 04/28 98-27br;
10 uv: Registration: Acz X Lhzc; Comments: KZR750a 10xu yzmenmuozmcy jmu imjny Mndj, moua 5xu jieie,. R3/R-. SRj/SHWs RzyR/SKWR/RRZ/SNW(R&R)/Wcxucme/WKMG/SSRS. KNG K+160 cunc, Hcimya 750a K+118. K 3.375% 05/33 97-11 / 3.696%;
Deal Comments
Fpcpc Lxxd (5hx). Exxdyxudxxdh Lxxd (10hx). Uccpyx (5hx)k Sgdhdxdg Xhxqdh Fpcpc Lgd
Use of Proceeds
Hjzbrurebrc