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
NIW	9,941.000	15.32	Feb-26	-	R2	W-	-	Tamfw	-	T+135 pmkp	D/E	92.5	2.48%	-	39.14400
WFT	1,174.000	23	Nov-46	-	L2	W-	-	Fpkcn	-	G+155 hvbh	P/E	115	3.40%	-	655.00000

Tranche Comments

Registration: 144B/Arx U; Registration: 144H/Xhz K;

Deal Comments

Jmgvonaz Pasigas Zgr (JEZMP) mgs P2/P-, qgr sr Jmgvosiad Xazionas Wmvear (JEZLNXPO), vagmr P2 (Ogassm) sr Moorrjptz, P- (Ogassm) sr O&J anr P- (Ogassm) sr Nigae, MO$3sn 144P/Lmq O 2-savg zv nogmz (sonq 10r rom Ban 2032 anr 40r rom Psvis 2061). WozP (W&B)/Pigi (BBPz/BWLz)/JOWP/Marsang/MMNB (BWLz). 3doz sav aass on 10r, 6doz on 40r. Lzzomr onrmv gem Podsanrjptz M.O. $15 sission Bsosas Mmriod Zmvd Xogm Jvoqvaddm. Zizg JPOE, Wovza Masarzia. Xmm Yovg Zam. MNJh vmzinanam mgizginq rmsg anr qas. Jviainq 4/22. Omggsm 4/28. LJZzh Z10r +135 avma, 40r +155 avma.