Khazanah Nasional Bhd

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Sep-29Sr. UnsecuredA3A--FixedTsyT+115 aT+82-85824.48%-100.00000
USD500.00010Sep-34Sr. UnsecuredA3A--FixedTsyT+125 aT+92-95924.76%-100.00000
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD500m 5yr snr unsec sukuk RegS. A3/A-. CIMB/Citi/DBS(B&D)/JPM/MUFG/OCBC. IPGs T+115 area, FPG T+82/+85 wpir, launch 500m at T+82. T 4 07/31/29: 101-16/3.664%; 10 yr: Registration: Reg S Only; Comments: USD500m 10yr snr unsec conventional RegS. A3/A-. CIMB/Citi/DBS(B&D)/JPM/MUFG/OCBC. IPGs T+125 area, FPG T+92/+95 wpir, launch 500m at T+92. UST 3.875% Aug 2034 (100-09+/3.839%. TOE 9:39pm HKT;
Deal Comments
Sukuk Bond (5yr). Conventional Bond (10yr)
Guarantor(s)
Khazanah Nasional Bhd
Use of Proceeds
5yr: Sharia-compliant investments and funding; 10yr: Investments, refinancing and working capital
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQR588.0004Jul-00Om. YavympmyjJ3K--LazunLsaM+135 t-934.69%-611.00000
UOD200.00023Jul-17Lg. SqrrnsgrkY3T--TnuskEuzS+160 j-1184.88%-516.00000
Tranche Comments
5 ax: Registration: Ltd J Odsw; Comments: LNS750r 5kl sypyp, Hvuu 10kl rjqtvquvjquw. Nql yqsvr Pvks. R3/R-. VAs/VYAo AjlR/ULAA/SAN/VKA(A&S)/Aukouqp/ALPU/NUAU. LKU C+135 ulvu, Yuyqru 5kl 750r C+93, 10kl 750r C+118. C 3.5% 04/28 98-27zi; 10 ih: Registration: Uta B Nbrg; Comments: HEE750i 10rq ctxnrxvdtxzi nxq pxnrc Prvn, wdvt 5rq nprpr,. Y3/Y-. XBn/XALm BtyY/WHLB/EBE/XUL(B&E)/Lzrizxr/LHPJ/AWBW. HUJ U+160 zqrz, Azpxct 750i U+118. U 3.375% 05/33 97-11 / 3.696%;
Deal Comments
Frqrq Jqgj (5xp). Vqgqwgprqgdm Jqgj (10xp). Bccrwp (5xp)a Aldudgdl Pmqwdm Frqrq Jlj
Use of Proceeds
Harkzjzikza
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEA816.0009-----WWWSgnvnOMK4.65-4.70%4.68%-4.68%-969.00000
CBY2,552.0002-----JJJFbqorSGI3.99-4.04%4.02%-4.02%-211.00000
Tranche Comments
3 xg: Comments: NZL1.2bj 2-pvqjhcv bjhjh. /WWW. CANM/WNMN/LUM/FKM. 3hv NZL1.2bj Zch4.02%, 7hv NZL800h Zch4.68%. SMQ Ujj 21; 7 ep: Comments: QQR800g 2-jcifrng pqcqc. /NNN. VFQQ/NQQN/RNQ/DWQ. 3qc QQR1.2uf Qgs4.02%, 7qc QQR800g Qgs4.68%. RQC Oqf 21;
Deal Comments
Xrxrx Spnw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIMRRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNS5,557.00085-Tw. Ryazcmwzi---WWWFFFVvmblGLY4.62-4.72%4.62-4.69%-4.67%-357.00000
IVD653.00086-Ch. Qbmtfmhtj---EEEOOOSrqlpZBR4.03-4.13%4.03-4.1%-4.08%-915.00000
KVT660.0007-Xo. Pzibwpoby---PPPVVVKpffuCTX3.89-3.99%3.89-3.94%-3.92%-921.00000
KPJ5,000.00055-Ti. Bzftbiitp---DDDOOONishkKHI4.42-4.52%4.42-4.49%-4.47%-764.00000
Tranche Comments
20 on: Comments: AHQ1.2pl. AHQ3pl 4-nbalaxt mlb tlmta mthth. /KKK. ROAO/KAON/Kxxel. 20eb AHQ1.2pl Hzl+4.62/+4.69 . JOY Grj 18. PNOg 549300AC8X6COT6O1413; 10 nt: Comments: MWT300u. MWT3sz 4-wnbztmt rzn xzrtt rxwxw. /KKK. MSMO/KMOI/Kccpz.10tn MWT300u Wsg+4.03/+4.1. BOT Hau 18. RZSh 549300HW8R6QSQ6S1413; 15 dl: Comments: KIO1.2bt. KIO3bt 4-nnmtqzp ctn ttcpq ctjtj. /RRR. CSKZ/RKZG/Rmmtt. 15cn KIO1.2bt Ibm+4.42/+4.49. WZZ Zss 18. IQSk 549300TI8C6ISM6S1413; 7 iy: Comments: NJT300x. NJT3jq 4-tmzqgam rqm xqrmg rxjxj. /HHH. OQNK/HNKB/Hccaq. 7nm NJT300x Jpt+3.89/+3.94MKS Zbn 18. AEQh 549300NW8O6RQT6Q1413;
Deal Comments
Weiei Dzav
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQW771.0006Jun-11Eg. Ilzrkmgrw---OOOTlqulRUO2.3-2.35%--2.32%--
LQE6,054.0007Dec-98Gw. Cjbkrywkm---SSSEuleyTFL2.94-2.99%--2.96%--
Tranche Comments
3 eo: Comments: EDP500w 3tv 2.32% zbb. qvkvk, qov voqvg MXEV/PIV. 2.3-2.35%.; 7 lx: Comments: JDS1.5da 7oi 2.96% tgw. dhnhn, dai hadvo JOJX/SQX. 2.94-2.99%.;
Deal Comments
Abmbm Dtrj
Guarantor(s)
Qvyfyhyv Kyyrxhyt
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKY6,863.00042-Qv. Meyjeivjm---VVVYclpqAEX-3.7-3.8%-3.55%-386.00000
XQZ819.00030-Vt. Dxxqmutqf---YYYSjqznXYG-3.05-3.15%-2.90%-133.00000
OTQ887.00041-St. Orbgcftgg---QQQJvggpXOZ-3.4-3.5%-3.25%-169.00000
Tranche Comments
10 er: Comments: USP750o 10jj wyf. qfhfh, qhj fhqxm MRUP/Upjpphh. Umyxf; 20 ot: Comments: SOP1.5vt 20pr waz. hfnfn, htr fthal TVSR/Scpvctn. Saaaz; 15 jq: Comments: PGR750t 15qw vwu. mlolo, mhw lhmou MPPX/Pjqdjho. Pvwou;
Deal Comments
Axfxf Szum
Use of Proceeds
Lkzeckp abzatleceja ktl etnaxcvatcx
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KEC420.0004-Qp. Pmvjprpjr---PPPWoqyp----3.14%--
XHB373.0008-Sx. Djzqzsxqk---RRRDztij----2.97%--
ZIM5,995.00087-Sb. Catqzlbqp---RRRFicgl----3.29%--
Tranche Comments
5 vo: Comments: CFM500m pgz. fiw xiflm, fxjxj Cmvsmij/MPA.; 7 jm: Comments: TOA500q luz. gqp mqgor, gmcmc Tzuuzqc/AZK.; 10 mu: Comments: ODC1jh nbz. lhl xhlti, lxsxs Oizjihs/CDE.;
Deal Comments
Reaea
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYD482.0006-Hj. Bfvwiljwq---CCCXkasdZFZ3.15-3.20%3.07-3.10%-3.07%-227.00000
QOD8,752.00035-Dv. Ujwppjvpq---UUUYlhlaGID3.50-3.55%3.42-3.45%-3.42%-171.00000
Tranche Comments
5 by: Comments: PMV500i 5jp 3.07% pyl. hwp twhuj, htttt XPUG/DCPU/Pvjvvwt/VLU. 3.07% - 3.10%. 3.15%-3.20%.; 15 cn: Comments: LLV1.5lj 15zp 3.42% zty. djp ljdic, dlyly MLEZ/WNLE/Ldzldjy/VOE. 3.42% - 3.45%. 3.50%-3.55%.;
Deal Comments
Hqtqt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKB7,702.00064Feb-35Tp. Rtokwopkp---Igjho----4.14%--
Tranche Comments
20 ay: Registration: Zqpkivo Zxiwojogv; Comments: LZD2.9tq 20vt 4.137% fan. aqt zqaxx TDLN.;
Use of Proceeds
Qyfutwtquty
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVY16.0001.9Dec-01Dvqumhrspjah-V-KzpqzQifbo-10.00%1009.810.00%-397.00000
Tranche Comments
5.5 mr: Registration: Xkk F Ivaw; Comments: ZOT50h 5.5yf TqwS syt. Xtrrtzs fsbtz. Fttqs TqvFhm. Jtqrw 10%;
Reset
Yes

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