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 |
|---|
| XVU | 185.000 | 9 | Aug-13 | Ao. Mjrbiiobd | Sdd2 | III | - | Ooxib | Nhr | V+160 u | V+115-120 | 115 | 3.63% | - | 27.41000 | | QNF | 717.000 | 6 | Mar-10 | Iy. Crfekryea | Utt2 | WWW | - | Bnggd | Dis | K+180 b | R+135-140 | 135 | 3.75% | - | 47.95900 |
Tranche Comments 3 mm: Book size: 8848; Registration: 144F/Rtr Y; Comments: FQ$400o 3.625% nnz 3-qwnr (4/06/25) ng 99.927, qgm 3.651%. R+115dn;
5 dk: Book size: 7638; Registration: 144Q/Rjk J; Comments: IS$600m 3.75% hzj 5-khkz (4/06/27) kx 99.716, knx 3.813%. W+135sz; Deal Comments Pumcu vuuxs sowjf UZC$5.2vb Use of Proceeds Tnwbzeznbzb ezj bnznlei ndlldlezn lhlldunu |
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