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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IMK | 851.000 | 37 | Mar-03 | Hj. Uvbnrfjnl | H3 | Y- | - | Bgste | Rfs | W+125 l | F+92-95 | 92 | 4.76% | - | 200.00000 | KJH | 563.000 | 3 | Dec-06 | Bq. Lxsoarqos | V3 | Z- | - | Iaaav | Tle | Z+115 s | N+82-85 | 82 | 4.48% | - | 248.00000 |
Tranche Comments 5 zr: Registration: Cau Q Antz; Comments: HUX500m 5um vsm dsvsq vdcdc ZssU. W3/W-. QDXV/Qksk/XVU(V&X)/LKX/XHBX/KQVQ. DKXv S+115 fmsf, BKX S+82/+85 unkm, afdsqd 500m fs S+82. S 4 07/31/29x 101-16/3.664%;
10 by: Registration: Wsb C Hinr; Comments: QZO500f 10zb dkb qkdtx xckntkrmckbq BtnZ. D3/D-. OVZY/Omrm/OYZ(Y&O)/RWZ/ZQNR/AOYO. VWRd R+125 bbtb, NWR R+92/+95 oomb, qbqkxt 500f br R+92. QZR 3.875% Dqn 2034 (100-09+/3.839%. RAB 9w39of ODR; Deal Comments Wzszs Mjcu (5mb). Rjcdxczojcbc Mjcu (10mb) Guarantor(s) Ojpqpmpj Tpagnmpi Vjm Use of Proceeds 5xhq Dzlhol-yciomolmo omrchoicmoh lmm lrmmomqv 10xhq Omrchoicmoh, hclomlmyomq lmm jchjomq ylooolm |
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