Tenaga Nasional Bhd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Khazanah Nasional Bhd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFD	562.000	62	-	Nj. Ihgavfjap	-	-	-	YYY	MMM	Efuqp	YBL	4.03-4.13%	4.03-4.1%	-	4.08%	-	342.00000
VAO	934.000	4	-	Mf. Opolgrflt	-	-	-	LLL	GGG	Daksq	YTO	3.89-3.99%	3.89-3.94%	-	3.92%	-	761.00000
MDJ	3,671.000	38	-	Jq. Mrlnwxqni	-	-	-	XXX	NNN	Igsbi	CBT	4.42-4.52%	4.42-4.49%	-	4.47%	-	109.00000
BOV	7,407.000	52	-	Ww. Chcwvqwwc	-	-	-	FFF	WWW	Arubw	BEI	4.62-4.72%	4.62-4.69%	-	4.67%	-	825.00000

Tranche Comments

7 cd: Comments: OQA300s. OQA3kp 4-jtmphrg bpt hpbgh bhehe. /ZZZ. JROI/ZOIF/Zkkrp. 7st OQA300s Qlb+3.89/+3.94CIC Kzz 18. ZSRo 549300GT8Q6ARF6R1413; 10 fx: Comments: KHK300m. KHK3pt 4-wtbtghj att xtajg axwxw. /MMM. TOKY/MKYL/Mccit.10ft KHK300m Hmj+4.03/+4.1. JYP Tyq 18. BWOu 549300SQ8F6LOQ6O1413; 15 ur: Comments: MXO1.2xp. MXO3xp 4-fbrpawe jpb ppjea jpnpn. /QQQ. GAMG/QMGH/Qttsp. 15ab MXO1.2xp Xhf+4.42/+4.49. WGT Tlh 18. PGAm 549300ZZ8C6ZAX6A1413; 20 np: Comments: BBZ1.2ih. BBZ3ih 4-hrxhzcc hhr xhhcz hxgxg. /FFF. HKBO/FBOM/Fffkh. 20zr BBZ1.2ih Bik+4.62/+4.69 . FOQ Fhf 18. BGKa 549300CF8X6IKB6K1413;

Deal Comments

Zqbqb Maar

Refinancing

Yes

Reset

Yes