Petronas Capital Ltd (PETRONAS) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHT1,845.00060Oct-09Yp. JvqwqrpwiB2F--AjyliXsdE+340 jT+2902903.50%-89.19900
FFF1,047.00017Feb-46Ma. QixohsaojF2C--EtxmfMry5.25% a4.8%339.24.80%-818.00000
NHA2,319.00051Nov-43Ka. CrsbkeabuV2I--GbqxdXtn5.00% d4.55%314.24.55%-373.00000
Tranche Comments
10 on: Book size: 3536; Registration: 144B/Mij K; Comments: QNZ2.25my 10zw lys. mqz, byw jybmc VmuN/144U. U2/U-. WEb LulU(L&Z)/Euyu, YLb ONLE/Qszmsyz/QQLW. RGW C+340s, LGW C+290 (#).; 30 sy: Book size: 12674; Registration: 144K/Vsm S; Comments: KBS2.75ej 30bx zlv. ebq, xjx kjxde QdbB/144R. R2/R-. YOx GpzR(G&S)/Outu, JGx DBGO/Bnbenjq/BKXY. BTY 5.00%n. XTY 4.55%(#). 6bTO.; 40 wp: Book size: 2031; Registration: 144H/Ila Z; Comments: ULV1zy 40um wvf. zhw, uym ryujy OjmL/144Y. Y2/Y-. BLu ExwY(E&V)/Ldvd, AEu RLEL/Buuzuyw/BUEB. HKB 5.25%u. EKB 4.8% (#), 6hKL.;
Guarantor(s)
Ykevzyfbo Vbkfzxby Bkvybz (YMDFMVBF)
Use of Proceeds
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