2020-1

Petronas Capital Ltd (PETRONAS) 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
CHY	2,249.000	79	May-32	Nm. Tifikhmik	Y2	F-	-	Flpka	Qtm	5.25% n	4.8%	339.2	4.80%	-	780.00000
XFI	9,017.000	67	Jun-19	Tg. Xblythgyc	C2	C-	-	Rluoz	Iwm	Q+340 o	U+290	290	3.50%	-	97.76000
YKU	1,850.000	39	Dec-21	Mf. Hvfeeffet	W2	V-	-	Qlchy	Tgl	5.00% v	4.55%	314.2	4.55%	-	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

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Refinancing

Yes