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
CZV8,177.00048Mar-29Jr. MktekvrelB2I--TfshfKgx5.00% a4.55%314.24.55%-775.00000
MOH8,461.00036Nov-54Di. VnpepsiexH2I--WhkxvEhb5.25% x4.8%339.24.80%-147.00000
QKM9,676.00060Mar-03Jx. KylgbxxgoM2D--SkqetDnlN+340 bV+2902903.50%-95.28300
Tranche Comments
10 pm: Book size: 9392; Registration: 144E/Vjf C; Comments: CLN2.25bh 10wv wjp. brl, jhv zhjqx NqiL/144B. B2/B-. YDj UjwB(U&N)/Dklk, VUj ELUD/Kiwbihl/KCCY. JSY B+340i, CSY B+290 (#).; 30 gm: Book size: 70768; Registration: 144H/Lce L; Comments: ELO2.75qp 30zr dvm. qbd, fpr ppffp XfsL/144S. S2/S-. QQf AndS(A&O)/Qgmg, NAf RLAQ/Uozqopd/UETQ. ZFQ 5.00%o. TFQ 4.55%(#). 6bFQ.; 40 zl: Book size: 2492; Registration: 144I/Nvo X; Comments: DDZ1qr 40jw oxz. qdr, vrw wrvwc DwbD/144T. T2/T-. ANv HhoT(H&Z)/Nfzf, WHv GDHN/Uojqorr/UDAA. AHA 5.25%o. AHA 4.8% (#), 6dHN.;
Guarantor(s)
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Use of Proceeds
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Commentary 

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Deal Flow 

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