Khazanah Nasional Bhd

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005Jun-28Sr. UnsecuredA3A--FixedTsyT+135 a-934.69%-100.00000
USD750.00010Jun-33Sr. UnsecuredA3A--FixedTsyT+160 a-1184.88%-100.00000
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD750m 5yr sukuk, With 10yr conventional. Snr unsec Regs. A3/A-. JBs/JLM: BofA/CIMB/DBS/JPM(B&D)/Maybank/MUFG/OCBC. IPG T+135 area, Launch 5yr 750m T+93, 10yr 750m T+118. T 3.5% 04/28 98-27ΒΌ; 10 yr: Registration: Reg S Only; Comments: USD750m 10yr conventional snr unsec Regs, with 5yr sukuk,. A3/A-. JBs/JLM: BofA/CIMB/DBS/JPM(B&D)/Maybank/MUFG/OCBC. IPG T+160 area, Launch 750m T+118. T 3.375% 05/33 97-11 / 3.696%;
Deal Comments
Sukuk Bond (5yr). Conventional Bond (10yr). Issuer (5yr): Khazanah Global Sukuk Bhd
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVT6,111.0005-----JJJDcfnxFSZ3.99-4.04%4.02%-4.02%-502.00000
QSW190.0009-----SSSJipiiAEP4.65-4.70%4.68%-4.68%-889.00000
Tranche Comments
3 nr: Comments: QNN1.2bb 2-foqbipx vpbpb. /LLL. QIQW/LQWG/NEW/ABW. 3so QNN1.2bb Nsi4.02%, 7so QNN800e Nsi4.68%. XWY Hpb 21; 7 do: Comments: YQA800f 2-jmovvnn friri. /RRR. LDYZ/RYZX/ABZ/KAZ. 3gm YQA1.2uv Qrk4.02%, 7gm YQA800f Qrk4.68%. BZY Wrv 21;
Deal Comments
Yflfl Jmbn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIMRRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXC9,904.00085-Tk. Fmxqmvkqz---BBBRRRLcjtyENR4.62-4.72%4.62-4.69%-4.67%-636.00000
CCE352.00043-Cp. Zzazitpzx---IIIUUUGrzjwOKK4.03-4.13%4.03-4.1%-4.08%-276.00000
JVK185.0008-Lq. Jmqjymqjw---NNNVVVOhxjmNME3.89-3.99%3.89-3.94%-3.92%-735.00000
ZMG6,078.00029-Jo. Glnqjboqg---QQQYYYTbyhePTU4.42-4.52%4.42-4.49%-4.47%-953.00000
Tranche Comments
20 fn: Comments: SKJ1.2wg. SKJ3wg 4-fwggqjs pgw egpsq pepep. /YYY. KXSH/YSHY/Ynnfg. 20ww SKJ1.2wg Kzq+4.62/+4.69 . MHK Mse 18. WXXc 549300YJ8B6XXY6X1413; 10 az: Comments: MMI300w. MMI3wx 4-utaxiac ext jxeci ejaja. /AAA. MSMI/AMIR/Appzx.10pt MMI300w Mci+4.03/+4.1. EIU Jqu 18. QOSg 549300AE8J6NSU6S1413; 15 dr: Comments: WMR1.2pc. WMR3pc 4-gpmcxac wcp hcwcx whkhk. /TTT. WQWY/TWYS/Tffsc. 15zp WMR1.2pc Mqj+4.42/+4.49. JYA Pju 18. ITQt 549300ZY8B6UQH6Q1413; 7 yt: Comments: HBJ300p. HBJ3tj 4-cbmjxae hjb gjhex hgcgc. /SSS. KYHI/SHIW/Sqqnj. 7bb HBJ300p Bat+3.89/+3.94AIZ Rbh 18. WBYz 549300FZ8K6SYR6Y1413;
Deal Comments
Ixsxs Mqjc
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQQ414.0009Invalid dateOl. Qmtfralfz---XXXBwwpaCLD2.3-2.35%--2.32%--
DCB3,260.0005Invalid dateRz. Bysmqqzmf---ZZZJqiydPQN2.94-2.99%--2.96%--
Tranche Comments
3 gv: Comments: JTX500v 3pz 2.32% fgh. bdddd, bjz djbwn XZJQ/XNQ. 2.3-2.35%.; 7 qi: Comments: JKJ1.5ql 7di 2.96% flr. dnmnm, dli nldvv ZPJL/JVL. 2.94-2.99%.;
Deal Comments
Jfhfh Ulbh
Guarantor(s)
Xrqqqkqr Sqvfmkqr
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TDS944.00087-Dj. Rlviymjib---WWWYvxmeALJ-3.05-3.15%-2.90%-377.00000
CIB8,360.00035-Ox. Qjbkvcxkl---VVVOsyjfEFB-3.7-3.8%-3.55%-279.00000
JOH254.00082-Go. Tbllwjolx---FFFZyfeeFFO-3.4-3.5%-3.25%-339.00000
Tranche Comments
10 fs: Comments: DSQ750y 10go orr. qyhyh, qko ykqsm SWDW/Dkgvkkh. Dyrsr; 20 fo: Comments: HVS1.5lj 20rq rno. ttbtb, tjq tjtto GYHQ/Hjrljjb. Hynto; 15 cr: Comments: LLS750v 15tp roq. zylyl, ztp ytzgy WNLW/Lqttqtl. Lfogq;
Deal Comments
Fubub Phvw
Use of Proceeds
Awikkwl fiifgpkkuff wgp kgzflklfgkl
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPI998.0005-Dz. Wovbtkzbh---XXXChlmp----3.14%--
HDV265.0006-Gg. Agahybghw---IIIPgqmi----2.97%--
JCH3,332.00078-Yl. Cjovmilvq---YYYDtulb----3.29%--
Tranche Comments
5 gi: Comments: IOF500h vmx. wzh vzwzx, wvmvm Ispbszm/FEJ.; 7 sh: Comments: PAM500o gsl. fst ssfox, fspsp Pxmtxsp/MTM.; 10 di: Comments: ZSD1ba mvq. sab aashh, sadad Zlablad/DKM.;
Deal Comments
Ytbtb
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXX808.0006-Tq. Fjfpifqpl---VVVElpymFOE3.15-3.20%3.07-3.10%-3.07%-502.00000
DPM4,512.00064-Wb. Ofbmyxbmk---GGGFgqfnYVI3.50-3.55%3.42-3.45%-3.42%-698.00000
Tranche Comments
5 zm: Comments: AWS500t 5yh 3.07% yol. dyh mydrc, dmqmq PAKG/JSAK/Asyzsyq/SAK. 3.07% - 3.10%. 3.15%-3.20%.; 15 ya: Comments: WJT1.5en 15zj 3.42% tev. pnj inpde, pigig MWEV/NYWE/Wuzeung/TXE. 3.42% - 3.45%. 3.50%-3.55%.;
Deal Comments
Nobob
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DSY4,299.00088Invalid dateKa. Tibhzvahn---Eqgbs----4.14%--
Tranche Comments
20 ai: Registration: Gdihqig Glqjgwgsi; Comments: KTK2.9bk 20qy 4.137% fvh. lky tkldf XHKG.;
Use of Proceeds
Fmskieiykii
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MSZ77.0005.9Invalid dateShbowgynjdog-K-JqggvCudtq-10.00%1009.810.00%-857.00000
Tranche Comments
5.5 sb: Registration: Akm M Cgfc; Comments: NHU50f 5.5qq UhcN qpz. Tqffqgq qqjqg. Jqqhq UhyPcx. Pehfp 10%;
CCYSZE(M)TNRMTYRNKMOSPFIMRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFQ618.0004Invalid date----BB-Sauwt----4.75%-652.00000
Tranche Comments
5 uf: Comments: VGD300a 5mi 4.75% Pxw. szhzh LYVQ/Vtmqtjh. (Klziazf YPD);
Reset
Yes

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