Perdana Petroleum Bhd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MYR	635.000	1	-	-	-	-	-	AAA	Fixed	-	-	-	-	4.30%	-	-
MYR	635.000	2	-	-	-	-	-	AAA	Fixed	-	-	-	-	4.45%	-	-
MYR	635.000	3	-	-	-	-	-	AAA	Fixed	-	-	-	-	4.60%	-	-
MYR	635.000	4	-	-	-	-	-	AAA	Fixed	-	-	-	-	4.75%	-	-
MYR	635.000	5	-	-	-	-	-	AAA	Fixed	-	-	-	-	4.90%	-	-

More Details

Tranche Comments

1 yr: Comments: M$635m 1-5yrs at 4.3/4.45/4.6/4.75/4.9%. Full guarantee from AAA rated Danajamin. UOB sole bks.; 2 yr: Comments: M$635m 1-5yrs at 4.3/4.45/4.6/4.75/4.9%. Full guarantee from AAA rated Danajamin. UOB sole bks.; 3 yr: Comments: M$635m 1-5yrs at 4.3/4.45/4.6/4.75/4.9%. Full guarantee from AAA rated Danajamin. UOB sole bks.; 4 yr: Comments: M$635m 1-5yrs at 4.3/4.45/4.6/4.75/4.9%. Full guarantee from AAA rated Danajamin. UOB sole bks.; 5 yr: Comments: M$635m 1-5yrs at 4.3/4.45/4.6/4.75/4.9%. Full guarantee from AAA rated Danajamin. UOB sole bks.;

Guarantor(s)

Danajamin Nasional