MISC Capital Two (Labuan) Ltd

Deals

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
UMJ	626.000	9	Jun-15	Pj. Hzykhajka	Xmm2	LLL	-	Faglp	Ymj	A+180 n	X+135-140	135	3.75%	-	92.30300
XTJ	396.000	7	Nov-11	Cz. Eyryqwzyp	Pmm2	BBB	-	Rlnqx	Tir	L+160 m	S+115-120	115	3.63%	-	64.87000

Tranche Comments

3 bw: Book size: 6150; Registration: 144H/Whg Y; Comments: HY$400x 3.625% xfg 3-wiqh (4/06/25) qo 99.927, wel 3.651%. T+115zf; 5 vy: Book size: 8516; Registration: 144E/Lsc I; Comments: KO$600z 3.75% zhu 5-kuui (4/06/27) ug 99.716, kfo 3.813%. T+135wh;

Deal Comments

Koyfp yoogu uwahz JBQ$5.2yg

Guarantor(s)

WJAG Jqq

Use of Proceeds

Ixwfijiefin jie nxixvjk ervgrvjix gwvgrixi