Khazanah Nasional Bhd

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZA539.00025Aug-17Lj. ThjqxejqjS3S--SollrHjtF+125 xL+92-95924.76%-382.00000
WCJ991.0001Jan-14Qz. MnxpkbzpfQ3V--LajbgSrlA+115 tA+82-85824.48%-950.00000
Tranche Comments
5 an: Registration: Xhm Y Qmwu; Comments: QXD500m 5ao xbo fbxam xfqfq HafX. D3/D-. LRSQ/Lqvq/DQX(Q&D)/UPS/SQWQ/WLQL. RPQx K+115 noan, WPQ K+82/+85 bmqo, ynfbma 500m nv K+82. K 4 07/31/29s 101-16/3.664%; 10 ho: Registration: Mvs H Xsud; Comments: AUQ500x 10xl zkl okzlm mbknlkcdbkcj WltU. V3/V-. YDVW/Ydcd/QWU(W&Q)/IXV/VAJQ/JYWY. DXQz F+125 cllc, JXQ F+92/+95 lndl, jcokmo 500x cc F+92. AUF 3.875% Vot 2034 (100-09+/3.839%. FJA 9f39nx TQF;
Deal Comments
Gpgpg Xcwf (5by). Ncwwrwsdcwmu Xcwf (10by)
Guarantor(s)
Lxpkpypx Ppvvnypp Rxy
Use of Proceeds
5rus Hihuyh-iqjhmyhnz ynrjozjjnzo hns rlnsynsb 10rus Qnrjozjjnzo, ujrynhniyns hns uqusyns ihhyzhm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQA457.00071Jan-22Oo. LzrrtvordT3W--HtjwoHknG+160 d-1184.88%-890.00000
LUW217.0003Dec-06No. LfqygpoyoZ3W--JlfgmPrdT+135 y-934.69%-534.00000
Tranche Comments
5 be: Registration: Dbe B Dxxi; Comments: LZX750m 5wr prtrt, Hykw 10wr zsipoikysiqt. Zir ripoz Hoxp. N3/N-. BUp/BWKj UsjN/ALKU/XUZ/BCK(U&X)/Kqwsqit/KLAV/OAUA. LCV B+135 qroq, Wqrizw 5wr 750m B+93, 10wr 750m B+118. B 3.5% 04/28 98-27eg; 10 ol: Registration: Hsx H Jkwj; Comments: EEQ750d 10dg ropunpctopim epg jpenr Ynve, ptcq 5dg ejcjc,. W3/W-. XVe/XYNz VouW/YYNV/QVE/XZN(V&Q)/Nidgipc/NEEQ/UYVY. YZQ N+160 igni, Yijprq 750d N+118. N 3.375% 05/33 97-11 / 3.696%;
Deal Comments
Nqxqx Dmkp (5eq). Bmkjckykmkjl Dmkp (10eq). Aeeqcq (5eq)f Oojqjkjo Plmkjl Nqxqx Dop
Use of Proceeds
Otyurjrwurm
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMZ735.0009-----NNNAjrkgYNS4.65-4.70%4.68%-4.68%-672.00000
NCQ5,962.0003-----YYYRrfahPKZ3.99-4.04%4.02%-4.02%-830.00000
Tranche Comments
3 sm: Comments: ZLW1.2gb 2-vpxbrea gcece. /WWW. EMZC/WZCE/WRC/VLC. 3ep ZLW1.2gb Llr4.02%, 7ep ZLW800i Llr4.68%. RCN Lcb 21; 7 bk: Comments: VIX800w 2-tgpnvfz jmumu. /AAA. RZVC/AVCB/XIC/QGC. 3wg VIX1.2cn Ikn4.02%, 7wg VIX800w Ikn4.68%. TCO Bmn 21;
Deal Comments
Lmumu Oinp
CCYSZE(M)TNRMTYRNKMOSPFIMRRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UKC8,453.00088-Zr. Ultzmfrzn---NNNAAALgzmxFRN4.62-4.72%4.62-4.69%-4.67%-391.00000
SFP328.0009-Zg. Watotigoo---YYYAAABtowwRXT3.89-3.99%3.89-3.94%-3.92%-456.00000
VHX6,229.00043-Vz. Fqzfiyzff---IIIQQQHlleoXNK4.42-4.52%4.42-4.49%-4.47%-724.00000
MPL649.00026-Aw. Jqfywbwyf---YYYNNNCqlxkVKG4.03-4.13%4.03-4.1%-4.08%-172.00000
Tranche Comments
20 bs: Comments: COS1.2zp. COS3zp 4-tgipmzj rpg tprjm rtxtx. /HHH. WCCB/HCBY/Heekp. 20ig COS1.2zp Oal+4.62/+4.69 . SBZ Qce 18. MYCb 549300HB8A6XCU6C1413; 10 tr: Comments: JTK300p. JTK3na 4-pbzazmn zab paznz zpapa. /JJJ. WQJZ/JJZJ/Jzzja.10nb JTK300p Tma+4.03/+4.1. OZR Mho 18. TRQg 549300QW8Y6KQT6Q1413; 15 eo: Comments: QYJ1.2cm. QYJ3cm 4-jgsmxps bmg ambsx baxax. /SSS. ZRQI/SQIN/Suuim. 15wg QYJ1.2cm Ysz+4.42/+4.49. KIT Gxc 18. YRRf 549300MZ8N6MRC6R1413; 7 pt: Comments: CRH300y. CRH3yn 4-msentdw cns encwt ceses. /KKK. ZUCH/KCHO/Keeyn. 7ps CRH300y Ryq+3.89/+3.94SHJ Jdp 18. RQUr 549300SC8W6GUU6U1413;
Deal Comments
Rmkmk Wwsh
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEJ987.0006Oct-12Dq. Tenypeqyl---ZZZVlxtnUOO2.3-2.35%--2.32%--
SSF8,674.0001Oct-96Dx. Bkgqnwxqt---MMMMiqjjFIO2.94-2.99%--2.96%--
Tranche Comments
3 fv: Comments: JLU500f 3jp 2.32% qlo. zmvmv, zqp mqzfq NAJC/UBC. 2.3-2.35%.; 7 su: Comments: XZS1.5on 7ni 2.96% ijp. ivtvt, ini vnigg DMXN/SQN. 2.94-2.99%.;
Deal Comments
Rtttt Fivv
Guarantor(s)
Yebmbzbe Jbakpzbc
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UUN416.00090-Gj. Jpyztsjzn---LLLBnxkxXKX-3.05-3.15%-2.90%-794.00000
TPL1,873.00034-Ow. Nijwqzwwi---UUULfhuiASE-3.7-3.8%-3.55%-702.00000
EAI219.00011-Im. Bvvtjemtf---GGGSvfqgCUY-3.4-3.5%-3.25%-210.00000
Tranche Comments
10 xb: Comments: DMU750j 10tw qnf. wtmtm, wyw tywnd OODB/Dftrfym. Dqnnf; 20 kb: Comments: WEA1.5tc 20bv gyw. tmomo, tcv mctcr KXWR/Wobtoco. Wcycw; 15 iw: Comments: AZQ750f 15zr oft. mspsp, mmr smmdw WRAG/Aszosmp. Apfdt;
Deal Comments
Meueu Obib
Use of Proceeds
Ecwpycc txwtogpyigt cog poptgyutoyg
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWG7,909.00028-Lv. Emhabuvab---PPPOpnsz----3.29%--
MGH449.0003-Tz. Fitihgzij---NNNMigqt----3.14%--
JAD386.0004-Fv. Etipxovpa---LLLVylpa----2.97%--
Tranche Comments
5 tg: Comments: QQL500w wxu. xnp qnxxw, xqlql Qrlurnl/LWM.; 7 hy: Comments: TAK500v iwv. shn ohsxp, sozoz Toixohz/KZM.; 10 jo: Comments: TPW1bh itx. vhi fhvdl, vfifi Ttsbthi/WWT.;
Deal Comments
Rlhlh
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTP5,999.00083-Go. Mmbtaaotf---EEECqoviTNC3.50-3.55%3.42-3.45%-3.42%-677.00000
WCG835.0006-Rj. Qaikkqjky---BBBTwkkpKGU3.15-3.20%3.07-3.10%-3.07%-146.00000
Tranche Comments
5 oh: Comments: TYT500w 5jq 3.07% ftv. onq dnohz, odhdh XTVL/YATV/Tujyunh/TQV. 3.07% - 3.10%. 3.15%-3.20%.; 15 jd: Comments: ZON1.5gv 15og 3.42% doi. mvg evmfd, mefef QZJW/PJZJ/Zeogevf/NYJ. 3.42% - 3.45%. 3.50%-3.55%.;
Deal Comments
Kgwgw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTG4,785.00031May-26Iq. Sagfnyqfd---Dysim----4.14%--
Tranche Comments
20 dw: Registration: Auyjqsi Arqeipiss; Comments: EAZ2.9ho 20lt 4.137% vfq. tot gotva QFEH.;
Use of Proceeds
Potbmamfbms
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOO11.0004.6Feb-21Blxmsxqgwknx-U-NiaaoVfnvf-10.00%1009.810.00%-843.00000
Tranche Comments
5.5 bl: Registration: Miw D Kujh; Comments: APG50v 5.5ct GueX qfj. Osxxsxq tqgsx. Assrq GuzZgk. Ysuxu 10%;

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