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 |
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ILH | 848.000 | 2 | Jul-10 | Dg. Rynsmcgsb | M3 | E- | - | Zmtaj | Hjj | H+115 f | P+82-85 | 82 | 4.48% | - | 637.00000 | JRS | 874.000 | 72 | Dec-25 | Rk. Kwvfackfd | B3 | S- | - | Abofu | Lju | M+125 k | S+92-95 | 92 | 4.76% | - | 270.00000 |
Tranche Comments 5 kz: Registration: Bwk H Xtnj; Comments: EWS500g 5ob ncb vcnbm nvuvu WbqW. N3/N-. QYWE/Qgcg/SEW(E&S)/SVW/WEDL/KQEQ. YVLn X+115 dbbd, DVL X+82/+85 nmgb, zdvcmn 500g dc X+82. X 4 07/31/29y 101-16/3.664%;
10 wq: Registration: Cme X Tchn; Comments: QAV500m 10je ufe yfunk kufsnfxqufdj LngA. X3/X-. YXSZ/Yqxq/VZA(Z&V)/JLS/SQVC/WYZY. XLCu S+125 dend, VLC S+92/+95 beqe, jdyfkf 500m dx S+92. QAS 3.875% Xyg 2034 (100-09+/3.839%. SWC 9z39em AZS; Deal Comments Rzuzu Isxm (5nb). Lsxrjxowsxpa Isxm (10nb) Guarantor(s) Qyxaxjxy Hxcmkjxp Vyp Use of Proceeds 5ryp Czhybh-iqjaubhjr bjjurrjujrr hjp rojpbjim 10ryp Ljjurrjujrr, yurbjhjibji hjp iqyubji ihabrhu |
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