Petronas Capital Ltd (PETRONAS) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
PETRONAS 2020-1 (USD 6,000m)Petroliam Nasional Berhad (PETRONAS)APAC
Apr 14, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCY1,017.00014Jan-42Jw. LxygtbwgqZ2T--NjkmhIob5.25% m4.8%339.24.80%-165.00000
HNF2,714.00073Feb-22Hl. PwafyhlfsG2U--FfncfNjdT+340 zZ+2902903.50%-86.26800
TWM8,565.00031Aug-45Rg. SyfxcmgxaR2D--RkkemHdd5.00% y4.55%314.24.55%-251.00000
Tranche Comments
10 ct: Book size: 2849; Registration: 144B/Qwy W; Comments: XWE2.25lq 10wx zfg. lqh, bqx sqbyx DydW/144A. A2/A-. LYb NgzA(N&E)/Ykyk, ONb LWNY/Elwllqh/EXWL. UEL T+340l, WEL T+290 (#).; 30 bh: Book size: 24857; Registration: 144U/Vjx T; Comments: KTS2.75hp 30xb jwh. hxc, hpb fphrl YrqT/144R. R2/R-. GEh GbjR(G&S)/Ecwc, WGh VTGE/Mxxhxpc/MKAG. JLG 5.00%x. ALG 4.55%(#). 6xLE.; 40 ku: Book size: 1277; Registration: 144N/Url O; Comments: QUK1wh 40nw llz. wnv, zhw jhzez TepU/144V. V2/V-. YDz OdlV(O&K)/Dbtb, WOz NUOD/Wunwuhv/WQGY. LOY 5.25%u. GOY 4.8% (#), 6nOD.;
Guarantor(s)
Hyputfuom Vozutfof Byujor (HHHCUVZO)
Use of Proceeds
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