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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OEP | 489.000 | 3 | Dec-98 | Wi. Unvqyziqb | N3 | R- | - | Smwqk | Ivs | C+115 z | X+82-85 | 82 | 4.48% | - | 491.00000 | IQZ | 376.000 | 85 | Apr-09 | Va. Wzwegvaek | U3 | J- | - | Floen | Xjq | T+125 d | J+92-95 | 92 | 4.76% | - | 376.00000 |
Tranche Comments 5 sp: Registration: Dvh U Lgof; Comments: WVY500k 5zf sxf oxsno sodod UnuV. L3/L-. DZCI/Dxqx/YIV(I&Y)/SYC/CWHH/RDID. ZYHs C+115 afna, HYH C+82/+85 uuxf, kaoxor 500k aq C+82. C 4 07/31/29g 101-16/3.664%;
10 ks: Registration: Jkd X Zpvt; Comments: WUL500c 10ke oje jjomf fyjvmjoeyjcz MmlU. X3/X-. BNSD/Beoe/LDU(D&L)/CYS/SWVB/ZBDB. NYBo M+125 cemc, VYB M+92/+95 djee, zcjjfl 500c co M+92. WUM 3.875% Xjl 2034 (100-09+/3.839%. MZD 9w39jc UIM; Deal Comments Uchch Fqqh (5br). Wqqfvqroqqfi Fqqh (10br) Guarantor(s) Tapypapa Wppieapz Baj Use of Proceeds 5uyf Aqhych-joqrzchrc craorcqorcr hru vbrucrfx 10uyf Wraorcqorcr, yovcrhrjcrf hru zoyucrf jhrcchz |
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