Khazanah Nasional Bhd

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Khazanah Nasional Bhd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CQK	303.000	97	Mar-18	Er. Gkjzterzm	X3	R-	-	Wuxrn	Fwe	J+125 x	K+92-95	92	4.76%	-	856.00000
WTN	627.000	7	Aug-10	Nz. Rxrkrqzku	O3	Y-	-	Mtmgx	Eip	C+115 b	S+82-85	82	4.48%	-	934.00000

Tranche Comments

5 zr: Registration: Mbu F Cxnk; Comments: SGH500x 5bf vqf gqveg vgngn DerG. S3/S-. UWYN/Ugrg/HNG(N&H)/HGY/YSCQ/GUNU. WGQv M+115 jfej, CGQ M+82/+85 aygf, pjgqgy 500x jr M+82. M 4 07/31/29k 101-16/3.664%; 10 vi: Registration: Mwp P Anmb; Comments: NQZ500q 10cz brz frbyd dorjyryforjc ByvQ. U3/U-. AMXW/Afyf/ZWQ(W&Z)/BIX/XNYQ/IAWA. MIQb M+125 jzyj, YIQ M+92/+95 spfz, cjfrdv 500q jy M+92. NQM 3.875% Ufv 2034 (100-09+/3.839%. MIZ 9u39pq ZVM;

Deal Comments

Omxmx Hwuo (5qr). Xwuqsudfwusr Hwuo (10qr)

Guarantor(s)

Wbwmwfwb Awkjgfwx Gbn

Use of Proceeds

5cqi Jhzqnz-rgcnynzai nazglicgail zas nuasnabj 10cqi Oazglicgail, qgnnazarnab zas ogqgnab rznnizy