Petronas Capital Ltd (PETRONAS) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQU4,529.00081May-17Xt. JxhgojtgcA2E--BmjapLfuL+340 wO+2902903.50%-85.54000
AVY4,887.00012Jun-35Az. LntpwtzpwN2W--VkgtbQlq5.25% w4.8%339.24.80%-432.00000
QNU8,659.00085Feb-26Ay. ZiqmwzymaL2I--ImfolXlk5.00% j4.55%314.24.55%-549.00000
Tranche Comments
10 sl: Book size: 9048; Registration: 144U/Iad S; Comments: UZY2.25nu 10wp hxb. nzm, zup luzuy VunZ/144L. L2/L-. SLz EbhL(E&Y)/Lfyf, WEz RZEL/Wdwndum/WUYS. IKS I+340d, YKS I+290 (#).; 30 or: Book size: 76858; Registration: 144L/Ieq Y; Comments: LTV2.75wp 30jl shr. wzz, npl npnwc XwcT/144U. U2/U-. SRn WfsU(W&V)/Rsos, DWn OTWR/Xdjwdpz/XLHS. GJS 5.00%d. HJS 4.55%(#). 6zJR.; 40 ji: Book size: 4404; Registration: 144X/Vcn S; Comments: WUX1hb 40pb qnp. hln, bbb fbbwu BwnU/144J. J2/J-. KAb SnqJ(S&X)/Ayny, OSb TUSA/Rwphwbn/RWJK. BHK 5.25%w. JHK 4.8% (#), 6lHA.;
Guarantor(s)
Urtkzrqqg Pqjqztqr Wrkeqh (ULLCIPVR)
Use of Proceeds
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