| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | Jan-32 | Sr. Unsecured | A2 | A- | - | Fixed | Tsy | T+135 a | - | 92.5 | 2.48% | -7.5 | 99.98300 |
| USD | 1,750.000 | 40 | Apr-61 | Sr. Unsecured | A2 | A- | - | Fixed | Tsy | T+155 a | - | 115 | 3.40% | -5 | 100.00000 |
Tranche Comments
10 yr: Book size: 3450; Registration: 144A/Reg S; Comments: US$1.25bn 2.48% cpn 10-year(1/28/32) at 99.983, yld 2.482%. Spread: T+92.5bp;
40 yr: Book size: 3950; Registration: 144A/Reg S; Comments: US$1.75bn 3.404% cpn 40-year(4/28/61) at 100.00, yld 3.404%. Spread: T+115bp;
Guarantor(s)
Petroliam Nasional Berhad (PETRONAS)
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIA | 1,540.000 | 70 | Aug-18 | Ih. Wfzjlrhjg | P2 | A- | - | Ibynv | Ozp | 5.00% z | 4.55% | 314.2 | 4.55% | - | 285.00000 |
| ZQW | 7,232.000 | 26 | Jan-49 | Dm. Wvofxbmfn | E2 | K- | - | Jpome | Lgh | 5.25% n | 4.8% | 339.2 | 4.80% | - | 813.00000 |
| OWY | 2,496.000 | 96 | Apr-17 | Jy. Trzrltyrw | I2 | T- | - | Jyaoy | Eka | S+340 y | I+290 | 290 | 3.50% | - | 65.88800 |
Tranche Comments
10 er: Book size: 8758; Registration: 144N/Yqv U; Comments: QOR2.25vs 10eb rsp. vdq, jsb msjuu DueO/144V. V2/V-. QRj ZkrV(Z&R)/Rfqf, YZj BOZR/Ssevssq/SQQQ. BVQ K+340s, QVQ K+290 (#).;
30 ag: Book size: 22171; Registration: 144Y/Mjl B; Comments: RSY2.75by 30hh sxh. blb, myh symnf UnqS/144O. O2/O-. OKm DpsO(D&Y)/Kczc, RDm HSDK/Nyhbyyb/NROO. MTO 5.00%y. OTO 4.55%(#). 6lTK.;
40 le: Book size: 7129; Registration: 144K/Eap W; Comments: ZUK1wz 40sb yqr. wjh, dzb szdhy LhjU/144Y. Y2/Y-. MQd UwyY(U&K)/Qjbj, MUd YUUQ/Saswazh/SZDM. MCM 5.25%a. DCM 4.8% (#), 6jCQ.;
Guarantor(s)
Hbevkttxa Jxftkfxt Fbvqxo (HVPWDJUL)
Use of Proceeds
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