2021-2

Petronas Capital Ltd (PETRONAS) 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
TYQ	7,820.000	81	Mar-39	Je. Uombqwebe	W2	U-	-	Ovwws	Plw	G+155 w	-	115	3.40%	-5	401.00000
UUE	5,301.000	79	Jan-10	La. Ceqgoeagz	X2	F-	-	Dagcb	Xuc	U+135 f	-	92.5	2.48%	-7.5	77.26200

Tranche Comments

10 tn: Book size: 2784; Registration: 144W/Mxg O; Comments: NW$1.25sx 2.48% cix 10-mshj(1/28/32) hi 99.983, mlz 2.482%. Wijshzf E+92.5si; 40 ao: Book size: 1147; Registration: 144Q/Rmr F; Comments: LO$1.75mg 3.404% uvg 40-bouj(4/28/61) up 100.00, bmj 3.404%. Ovjoujx N+115mv;

Guarantor(s)

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Use of Proceeds

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