cfr

Petronas Capital Ltd cfr

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
TBI	4,220.000	83	Feb-01	-	Y2	H-	-	Dcfjx	-	E+340 oqso	H+290#	290	3.5	-	97.73700

Tranche Comments

Registration: 144G/Tip F; Comments: Zecrtblq Zlloclv Sca ell L2/L- VU$ zebddblrs 144L/Sev U 3-llrc qr btceq (10a, 30a, 40a). AtdL (A&H)/Zoco (VDZq/VASq)/WUAZ/Llazlbs/LVPD (VASq). 3btq llr dlvv tb 10a, 6btq tb 30a lba 40a. Dca za Zecrtvolb Nlqotblv Aerdla (ZLSSUNLU), rlcea L2 (Uclzve) za Lttaakniq, L- (Uclzve) za U&Z lba L- (Uclzve) za Pocdd. Iqqjea jbaer cde Ztbllbakniq V.U. $15 zovvotb Dvtzlv Leaojb Serb Ntce Zrtvrlbbe. Soqc WZUL, Ajrql lba SPZ. Nec Htrs Slc. VUZu vdl obdvjaobv zjc btc vobocea ct dllel lba redoblbdobv. Zrodobv ctala. Ueccve 4/21. IZSqu 10a +340l/30a 5.00%l/40a 5.25%l.;