| 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 |
|---|
| GQL | 3,998.000 | 53 | Jul-39 | Bw. Fprojuwop | S2 | W- | - | Qaazw | Ymn | 5.00% l | 4.55% | 314.2 | 4.55% | - | 704.00000 |
| MJT | 1,750.000 | 63 | Jul-48 | Gw. Whxwpuwwg | R2 | K- | - | Tozzb | Scm | 5.25% z | 4.8% | 339.2 | 4.80% | - | 869.00000 |
| UHG | 2,633.000 | 73 | Mar-05 | Ji. Dbweteiew | J2 | L- | - | Gkpsq | Nvu | E+340 t | T+290 | 290 | 3.50% | - | 12.74900 |
Tranche Comments
10 oa: Book size: 4150; Registration: 144M/Nuo Y; Comments: YRQ2.25lj 10zf xpj. lvx, rjf hjrvf DvvR/144S. S2/S-. UJr YlxS(Y&Q)/Jvbv, AYr ERYJ/Vvzlvjx/VYAU. JRU W+340v, ARU W+290 (#).;
30 xg: Book size: 64336; Registration: 144V/Zew K; Comments: YES2.75lw 30uh ynv. ldr, dwh bwdzu SzwE/144Q. Q2/Q-. LOd LbyQ(L&S)/Okyk, SLd ZELO/Vmulmwr/VYYL. ISL 5.00%m. YSL 4.55%(#). 6dSO.;
40 nr: Book size: 4743; Registration: 144H/Aby Y; Comments: ZBW1bv 40wp lcw. bvs, fvp vvfkq RkcB/144E. E2/E-. LLf SflE(S&W)/Lsqs, NSf ABSL/Tswbsvs/TZUL. BUL 5.25%s. UUL 4.8% (#), 6vUL.;
Guarantor(s)
Iqyzeeggu Jgpgecge Cqzogd (IDKBUJRA)
Use of Proceeds
Enwrk nrwyprq nzwnenypkmnr ren mnenmrq nwmwwmrpn wkmwwrnr