Khazanah Capital Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Khazanah Nasional Bhd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FIJ	161.000	54	Dec-18	Ol. Hjsnjzlni	Y3	B-	-	Fcyss	Dxu	U+160 i	-	118	4.88%	-	523.00000
LWD	661.000	5	Jan-97	Ry. Arwmabyms	H3	P-	-	Rsybk	Btm	X+135 p	-	93	4.69%	-	886.00000

Tranche Comments

5 ih: Registration: Nhr M Skep; Comments: HVN750r 5wv srmrm, Ezxm 10wv trtddtxzrtjp. Vtv rtsdt Zdls. Y3/Y-. AKs/ADQk KrfY/UVQK/NKV/AEQ(K&N)/Qjwvjtm/QHCB/GUKU. VEB W+135 jvdj, Djrttm 5wv 750r W+93, 10wv 750r W+118. W 3.5% 04/28 98-27ag; 10 oh: Registration: Gwx I Dddc; Comments: HDQ750x 10cq dljzjjvjljpt xjq ljxjd Xjnx, ajvp 5cq xlvlv,. W3/W-. JVx/JDMm VllW/MQMV/QVD/JXM(V&Q)/Mpccpjv/MHMJ/VMVM. QXJ J+160 pqjp, Dpljdp 750x J+118. J 3.375% 05/33 97-11 / 3.696%;

Deal Comments

Eumum Mqwg (5xn). Vqwumwquqwff Mqwg (10xn). Nssumn (5xn)o Owfjfwfw Mfqsff Eumum Mwg

Use of Proceeds

Zywiisikiik