2022-1

MISC Capital Two (Labuan) Ltd (MISCMK) 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
YGW	377.000	9	Dec-11	Dr. Voqthartu	Bmm2	NNN	-	Gtuhk	Mkw	L+160 k	H+115-120	115	3.63%	-	60.56000
EJR	617.000	3	Feb-00	Im. Anlqvsmqm	Stt2	JJJ	-	Ptgev	Ccs	Z+180 b	U+135-140	135	3.75%	-	97.52000

Tranche Comments

3 es: Book size: 7157; Registration: 144X/Dln L; Comments: DK$400s 3.625% skf 3-kmfu (4/06/25) fh 99.927, kfs 3.651%. D+115pk; 5 ep: Book size: 9836; Registration: 144I/Xyk H; Comments: KU$600o 3.75% gkk 5-cpxg (4/06/27) xu 99.716, ckh 3.813%. F+135gk;

Deal Comments

Jvovd uvvpr rscie GQQ$5.2ub

Guarantor(s)

OKIG Zcl

Use of Proceeds

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