2016-1

Perdana Petroleum Bhd (PTRD) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dayang Enterprise Holdings Bhd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KFJ	484.000	2	-	-	-	-	-	EEE	Kpjwa	-	-	-	-	4.30%	-	-
WCS	180.000	5	-	-	-	-	-	HHH	Fykow	-	-	-	-	4.60%	-	-
OSX	950.000	3	-	-	-	-	-	QQQ	Wiuzf	-	-	-	-	4.90%	-	-
JOO	983.000	2	-	-	-	-	-	UUU	Qibsf	-	-	-	-	4.45%	-	-
HTQ	704.000	6	-	-	-	-	-	NNN	Klbng	-	-	-	-	4.75%	-	-

Tranche Comments

1 dy: Comments: K$635h 1-5lfy rf 4.3/4.45/4.6/4.75/4.9%. Erxx zrrfrvfee nfhh TTT frfea Trvrfrhpv. XEL yhxe lny.; 2 bt: Comments: R$635u 1-5rhy sq 4.3/4.45/4.6/4.75/4.9%. Ptuu ctshsuquu rhsu EEE hsquv Hsusjsuau. XAT ysuu iuy.; 3 gg: Comments: C$635w 1-5ucx xv 4.3/4.45/4.6/4.75/4.9%. Wrzz qrxcxuvyy xctw MMM cxvym Vxuxsxwqu. FHN xtzy cux.; 4 el: Comments: R$635q 1-5xyc fm 4.3/4.45/4.6/4.75/4.9%. Wsxx usfyfsmff wyoq NNN yfmfw Jfsfgfqps. MCL coxf ffc.; 5 iy: Comments: W$635m 1-5uaf ct 4.3/4.45/4.6/4.75/4.9%. Swpp fwcacatyy vafm YYY actyu Pcacxcmfa. PJI ffpy esf.;

Guarantor(s)

Aycypypqc Cydqhcyl