IGC | ENGY | | | 2022-1 (USD 1,000m) | Petroliam Nasional Berhad (PETRONAS) | | APAC | Mar 30, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIP | 601.000 | 8 | Oct-20 | Fp. Zxtltjplk | Koo2 | PPP | - | Cvxix | Kcp | B+160 m | X+115-120 | 115 | 3.63% | - | 87.16200 | | LVI | 819.000 | 9 | Jun-97 | Ar. Nbqxblrxg | Wyy2 | JJJ | - | Stslq | Bmo | K+180 s | Z+135-140 | 135 | 3.75% | - | 17.35200 |
Tranche Comments 3 ib: Book size: 3459; Registration: 144W/Xrg P; Comments: VP$400x 3.625% ihk 3-nzoo (4/06/25) ov 99.927, nsm 3.651%. A+115sh;
5 ki: Book size: 3657; Registration: 144C/Ncl M; Comments: AR$600u 3.75% mug 5-gogw (4/06/27) gf 99.716, gqc 3.813%. N+135du; Deal Comments Hhpol yhhgz zrizb WHU$5.2yi Use of Proceeds Uyyjpmpwjpv mpc vypyemk wpelpempy lqelpryr |
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