| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Jun-28 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+135 a | - | 93 | 4.69% | - | 100.00000 |
| USD | 750.000 | 10 | Jun-33 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+160 a | - | 118 | 4.88% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD750m 5yr sukuk, With 10yr conventional. Snr unsec Regs. A3/A-. JBs/JLM: BofA/CIMB/DBS/JPM(B&D)/Maybank/MUFG/OCBC. IPG T+135 area, Launch 5yr 750m T+93, 10yr 750m T+118. T 3.5% 04/28 98-27¼;
10 yr: Registration: Reg S Only; Comments: USD750m 10yr conventional snr unsec Regs, with 5yr sukuk,. A3/A-. JBs/JLM: BofA/CIMB/DBS/JPM(B&D)/Maybank/MUFG/OCBC. IPG T+160 area, Launch 750m T+118. T 3.375% 05/33 97-11 / 3.696%;
Deal Comments
Sukuk Bond (5yr). Conventional Bond (10yr). Issuer (5yr): Khazanah Global Sukuk Bhd
Use of Proceeds
Refinancing