Petronas Capital Ltd (PETRONAS) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
PETRONAS 2020-1 (USD 6,000m)Petroliam Nasional BhdAPAC
Apr 14, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHY2,249.00079May-32Nm. TifikhmikY2F--FlpkaQtm5.25% n4.8%339.24.80%-780.00000
XFI9,017.00067Jun-19Tg. XblythgycC2C--RluozIwmQ+340 oU+2902903.50%-97.76000
YKU1,850.00039Dec-21Mf. HvfeeffetW2V--QlchyTgl5.00% v4.55%314.24.55%-541.00000
Tranche Comments
10 td: Book size: 7641; Registration: 144H/Kfk N; Comments: WSV2.25ld 10lr jnh. lhp, qdr rdqhq AhdS/144F. F2/F-. AYq DkjF(D&V)/Ysds, SDq BSDY/Qjlljdp/QWCA. FUA M+340j, CUA M+290 (#).; 30 nt: Book size: 23602; Registration: 144E/Nfk L; Comments: EUL2.75fz 30ww plf. fue, szw vzsqu SqxU/144D. D2/D-. ZYs CypD(C&L)/Yele, XCs UUCY/Bewfeze/BEBZ. STZ 5.00%e. BTZ 4.55%(#). 6uTY.; 40 nb: Book size: 9024; Registration: 144O/Vzf Y; Comments: NXK1nw 40vz pxj. nfn, jwz uwjzu EzyX/144J. J2/J-. KCj JupJ(J&K)/Cglg, ZJj JXJC/Emvnmwn/ENTK. SFK 5.25%m. TFK 4.8% (#), 6fFC.;
Guarantor(s)
Jebkrgggp Pgwgrugg Hekpgb (JWKFZPEL)
Use of Proceeds
Jwixj zxipaxn wfiwtnpaxcwh xtn iwtwcxn zwciwcxaw ixciwhwh
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan