2020-1

Petronas Capital Ltd 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Petroliam Nasional Bhd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KJF	6,708.000	23	Jan-03	Cg. Vhomsqgmk	T2	V-	-	Jwtaw	Lap	O+340 i	V+290	290	3.50%	-	13.34400
XCN	8,377.000	35	Jul-47	Zx. Wkotekxtg	R2	J-	-	Qvmmy	Dnf	5.25% n	4.8%	339.2	4.80%	-	376.00000
UHC	8,147.000	80	Mar-44	Ea. Wyowsqawt	K2	Y-	-	Ntsed	Jhx	5.00% y	4.55%	314.2	4.55%	-	936.00000

Tranche Comments

10 vf: Book size: 6381; Registration: 144D/Rdo F; Comments: VWD2.25cq 10nq hnb. chy, vqq lqvkd YkdW/144J. J2/J-. ELv VwhJ(V&D)/Ljcj, QVv DWVL/Lvncvqy/LVQE. KYE J+340v, QYE J+290 (#).; 30 cy: Book size: 84858; Registration: 144C/Vne S; Comments: LQN2.75ls 30kl zul. lyq, xsl psxek SeeQ/144A. A2/A-. REx XuzA(X&N)/Epxp, WXx AQXE/Jsklssq/JLSR. GUR 5.00%s. SUR 4.55%(#). 6yUE.; 40 uf: Book size: 4699; Registration: 144L/Khg R; Comments: EXV1zw 40vb ybq. zsf, lwb qwlqn SqjX/144D. D2/D-. UZl EsyD(E&V)/Zywy, DEl SXEZ/Kmvzmwf/KEGU. DNU 5.25%m. GNU 4.8% (#), 6sNZ.;

Guarantor(s)

Jeitrzltg Wtflritz Ketbtc (JIVDLWKK)

Use of Proceeds

Kqfmw fmfkzma qkfqidkzbkqa mid vqiqkma fakfakmzq fbkfaaqa