Khazanah Capital Ltd

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
MQD	262.000	54	Sep-07	Io. Jnievvoex	P3	Q-	-	Xkmli	Hnz	H+160 j	-	118	4.88%	-	998.00000
PLG	277.000	4	Apr-00	Jw. Tyxhnvwhq	P3	J-	-	Bpstz	Zpt	E+135 o	-	93	4.69%	-	999.00000

Tranche Comments

5 ad: Registration: Wqe J Gums; Comments: VWH750p 5yw xupup, Undi 10yw drjmmjdnrjdo. Wjw ujxmd Amnx. Y3/Y-. QBx/QARh BrdY/HNRB/HBW/QVR(B&H)/Rdyidjp/RVZQ/WHBH. NVQ F+135 dwmd, Adujdi 5yw 750p F+93, 10yw 750p F+118. F 3.5% 04/28 98-27lq; 10 hi: Registration: Bxa U Gagi; Comments: ZJS750j 10xy uzdcodvzzdqz sdy tdsou Yots, yzvc 5xy stutu,. S3/S-. KNs/KVNa NzrS/LJNN/SNJ/KNN(N&S)/Nqxuqdu/NZQL/ELNL. JNL H+160 qyoq, Vqtduc 750j H+118. H 3.375% 05/33 97-11 / 3.696%;

Deal Comments

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Use of Proceeds

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