2021-2

Petronas Capital Ltd 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Petroliam Nasional Bhd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFE	4,514.000	47	Jan-17	Ky. Mvkmehymw	A2	L-	-	Rtuqb	Cjj	W+135 e	-	92.5	2.48%	-7.5	70.12900
YTQ	5,801.000	60	Nov-38	Rt. Krwwbstwy	J2	A-	-	Dsuin	Llz	L+155 g	-	115	3.40%	-5	327.00000

Tranche Comments

10 ys: Book size: 2026; Registration: 144A/Eax C; Comments: CU$1.25gm 2.48% fum 10-xowb(1/28/32) wj 99.983, xfe 2.482%. Uubowec A+92.5gu; 40 qz: Book size: 4602; Registration: 144O/Xio M; Comments: PG$1.75fz 3.404% fsz 40-bqqx(4/28/61) qk 100.00, bmy 3.404%. Gsxqqyi A+115fs;

Guarantor(s)

Kokcprrvk Qvtrpuvr Iocovg (KBBVQQBI)

Use of Proceeds

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