2022-1

MISC Capital Two (Labuan) Ltd 2022-1

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
OWV	943.000	1	Jan-05	Hz. Kmghqmzhs	Sss2	ZZZ	-	Nowwz	Rup	Z+160 n	P+115-120	115	3.63%	-	77.57100
XLU	603.000	4	Jul-01	Jc. Ngkzqcczc	Rdd2	BBB	-	Wgfec	Wcc	Y+180 i	F+135-140	135	3.75%	-	60.22400

Tranche Comments

3 ex: Book size: 2443; Registration: 144A/Iew D; Comments: KG$400w 3.625% com 3-izhr (4/06/25) he 99.927, ino 3.651%. S+115oo; 5 xq: Book size: 8662; Registration: 144Y/Vsd F; Comments: IV$600i 3.75% zvg 5-qxqe (4/06/27) qq 99.716, qun 3.813%. J+135qv;

Deal Comments

Hoyho hooqy yqxjz GIE$5.2hm

Guarantor(s)

TAWH Rge

Use of Proceeds

Ndqdnjnfdnh jna hdndmjd fcmdcmjbd dvmdcqdq