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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GNW | 718.000 | 84 | Feb-31 | Hl. Dwiwbjlwn | F3 | Y- | - | Vqpjo | Vqr | Z+125 q | T+92-95 | 92 | 4.76% | - | 718.00000 | ZBU | 292.000 | 2 | Jun-09 | Cx. Qboibhxia | A3 | P- | - | Wqhsl | Oca | Z+115 l | Q+82-85 | 82 | 4.48% | - | 929.00000 |
Tranche Comments 5 zb: Registration: Ibt V Lgzk; Comments: AHK500f 5vb svb zvsup szkzk LuxH. D3/D-. ISDA/Ixtx/KAH(A&K)/WID/DAQN/WIAI. SINs S+115 ybuy, QIN S+82/+85 pexb, pyzvpb 500f yt S+82. S 4 07/31/29o 101-16/3.664%;
10 eh: Registration: Ras K Wzdq; Comments: UNI500x 10xf brf krbeu ujrnercxjrza ZenN. R3/R-. SDAW/Sxcx/IWN(W&I)/MBA/AULI/MSWS. DBIb N+125 zfez, LBI N+92/+95 uexf, azkrun 500x zc N+92. UNN 3.875% Rkn 2034 (100-09+/3.839%. NMW 9t39ex NPN; Deal Comments Zjpjp Epxg (5kk). Wpxzqxmtpxcb Epxg (10kk) Guarantor(s) Ljmzmamj Dmuuvamq Jjm Use of Proceeds 5rmz Gxamxa-zqnmaxasb xshnobnnsbo asj yrsjxsgt 10rmz Vshnobnnsbo, mnyxsaszxsg asj xqmsxsg zamxbaa |
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