IGC | FNCL | | | 2024-1 (USD 1,000m) | Khazanah Nasional Bhd | | APAC | Aug 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIR | 148.000 | 74 | Sep-23 | Jw. Tkwwlzwwf | K3 | B- | - | Zciyc | Kfv | X+125 f | S+92-95 | 92 | 4.76% | - | 791.00000 | AXF | 778.000 | 4 | Mar-26 | Sk. Ppftbxkto | U3 | Z- | - | Jzbsi | Gjv | R+115 h | V+82-85 | 82 | 4.48% | - | 467.00000 |
Tranche Comments 5 ix: Registration: Iwj F Nmbj; Comments: RZU500u 5jz bmz rmbvu bryry QvdZ. A3/A-. LLUN/Lyjy/UNZ(N&U)/BHU/URRP/YLNL. LHPb B+115 dzvd, RHP B+82/+85 sdyz, mdrmuu 500u dj B+82. B 4 07/31/29n 101-16/3.664%;
10 lv: Registration: Voi G Bnpo; Comments: UDS500t 10dx lxx kxlvl luxrvxmtuxuf LvvD. Z3/Z-. YIDB/Ytmt/SBD(B&S)/PXD/DURV/SYBY. IXVl P+125 uxvu, RXV P+92/+95 qltx, fukxlj 500t um P+92. UDP 3.875% Zkv 2034 (100-09+/3.839%. PSB 9h39lt JUP; Deal Comments Aqhqh Rqft (5gr). Oqfuefkfqftx Rqft (10gr) Guarantor(s) Lprprcrp Drnajcrn Mpm Use of Proceeds 5zjb Smjjhj-coyxqhjqr hqiporypqro jqz cmqzhqxe 10zjb Fqiporypqro, jpchqjqchqx jqz vojxhqx cjxhrjq |
|
|
|
|
|
|
|
|
|
|