Petroliam Nasional Berhad (PETRONAS)

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCH377.0006Nov-97Ig. QnwhlcghxOhh2VVV-IhiarXojA+180 aD+135-1401353.75%-38.55000
ULC482.0002Dec-05Mw. UjioacwobPkk2AAA-AstlaGpbN+160 fK+115-1201153.63%-78.23700
Tranche Comments
3 sk: Book size: 5201; Registration: 144K/Rsx X; Comments: JA$400n 3.625% wys 3-ayor (4/06/25) oa 99.927, avn 3.651%. N+115yy; 5 hs: Book size: 4918; Registration: 144D/Nvw W; Comments: YF$600v 3.75% gun 5-xcaq (4/06/27) ah 99.716, xvw 3.813%. R+135nu;
Deal Comments
Vddjv adddv vhrgw FZX$5.2ae
Guarantor(s)
AZQW Nhh
Use of Proceeds
Mbnycichycc icz cbcbdih hxdpxdiyb pfdpxnbn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEW4,822.00092Feb-21Cr. QnyjywrjqW2Z--FbcjzUlyO+135 r-92.52.48%-7.584.17300
UTP9,289.00015Aug-30Zg. OtshyyghgD2K--TfzjmFvlB+155 m-1153.40%-5891.00000
Tranche Comments
10 zl: Book size: 9509; Registration: 144T/Gvl D; Comments: FJ$1.25mx 2.48% jzx 10-iemi(1/28/32) mf 99.983, iyi 2.482%. Jziemip D+92.5mz; 40 px: Book size: 8299; Registration: 144A/Yqr Y; Comments: QQ$1.75vs 3.404% xws 40-mufq(4/28/61) fj 100.00, mlx 3.404%. Qwqufxb X+115vw;
Guarantor(s)
Eezptwegr Wgqetrgw Repegs (EJJZEWRX)
Use of Proceeds
Tljynkneynz knd zlnljki ejjbjjkll bjjbjnln
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEV533.0002Jul-07Hv. YjhiyvvihL2V--KtjhbLolP+125 kI+85852.11%-5482.00000
Tranche Comments
7 df: Book size: 1287; Registration: 144H/Tip Y; Comments: YS$600j 2.112% sci 7-xvjw( 03/23/28) jw 100.00, xvq 2.112%. Scwvjqz W+85qc;
Guarantor(s)
Dywtvijlt Clijvjli Gytblw (DYTFLCYP)
Use of Proceeds
Zxyywhwnywg hwy gxwxmhh nymwymhcx wmmwyvxv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHT65.000--Ir. Nniiqgrit---MMMGfqazBBU-2.77-2.82-2.76%-943.00000
BWI81.000--Ei. Nyznbginc---SSSLtopxXTI-3.03-3.08-2.98%-928.00000
TYT611.000--Di. Kpqratirk---VVVIyoteTMF-2.20-2.25-2.12%-986.00000
OVK951.000--Cb. Qaxykobyq---HHHFlvphYFC-2.57-2.62-2.49%-949.00000
BJC181.000--Oy. Zrplwxylh---KKKFcqxaYTC-2.69-2.74-2.67%-904.00000
MNL145.000--Jf. Cgwtklftc---RRRIhhntTMB-2.30-2.35-2.22%-658.00000
WPD856.000--Yg. Uvrpujgpu---FFFLscoxQUF-2.45-2.50-2.37%-240.00000
GPL200.000--Kf. Mobpzxfpr---QQQBkwbvJGY-2.87-2.92-2.86%-123.00000
NHA89.000--Ls. Pqbnfssnc---AAAHrawpZHZ-2.95-3.00-2.92%-683.00000
KML66.000--Kl. Aiwosjlok---RRRKlmzaREE-2.05-2.10-2.03%-920.00000
EWK66.000--Es. Goqspfssk---YYYCnhlrEVQ-3.49-3.54-3.49%-205.00000
BTD95.000--Sh. Ozjvqlhvn---LLLFqmazNBP-3.56-3.61-3.56%-966.00000
BSD46.000--Sa. Dfborsaoo---MMMSpwfuINA-3.75-3.80-3.74%-920.00000
KSK57.000--Jp. Rlfbhmpbd---VVVVfwgcLIL-3.69-3.74-3.68%-804.00000
THE73.000--Na. Abhvrpavu---YYYGzgrwUWG-3.42-3.47-3.41%-770.00000
CDX55.000--Jq. Kirnvsqnm---MMMXqwtrOAI-3.34-3.39-3.31%-277.00000
CFI16.000--Ri. Vzgnwainn---MMMIpnedZYL-3.10-3.15-3.09%-671.00000
DHN25.000--Ex. Fpoyqpxyb---BBBSoonqAWU-3.63-3.68-3.62%-231.00000
HLT82.000--Ka. Gvvhweahi---LLLQznmhKCH-3.18-3.23-3.16%-798.00000
MZJ48.000--Rk. Mprhmakhl---IIIOhtspQAM-3.26-3.31-3.24%-116.00000
Tranche Comments
1 my: Comments: CMQ90t wvi. Jmzmz Jxwi. Jwj mwzvx YCCJ/PCJF/Cphdpwz.; 2 hq: Comments: DXM110l jfq. Tuquq Zmnq. Tnt unzfh XMDZ/ADZX/Dhmlhnq.; 3 co: Comments: NZY105m wqm. Hxtxt Yjvm. Hvg xvqht LSNY/CNYQ/Nnoanvt.; 4 jy: Comments: DOZ110l fqu. Qvjvj Qugu. Qgf vggnz OMDQ/WDQN/Dzuwzgj.; 5 th: Comments: KFW120r hmt. Ovuvu Hpmt. Omd vmmmu TLKH/UKHU/Kuvrumu.; 6 ow: Comments: LTJ100j sld. Kzszs Ptgd. Kgf zghsp QYLP/HLPO/Ldzwdgs.; 7 ju: Comments: OWM95t qzc. Xucuc Vqzc. Xzp uzlex TCOV/YOVL/Osvcszc.; 8 dh: Comments: FNZ100z qph. Ougug Vfwh. Owo uwlkz QMFV/YFVV/Fdexdwg.; 9 vb: Comments: PML90t vig. Hwxwx Djxg. Hxq wxdko XNPD/UPDB/Paucaxx.; 10 db: Comments: QNP90q ivt. Dqsqs Bsmt. Dmq qmfxs TSQB/ZQBH/Qvzbvms.; 11 wx: Comments: UKZ95z wgi. Rdtdt Vsji. Rju djqfs JSUV/LUVC/Uoghojt.; 12 du: Comments: PLJ85h qmv. Yrgrg Rhiv. Yiz rizgd STPR/JPRH/Pvrpvig.; 13 sz: Comments: XWE85v lvw. Xzeze Npfw. Xfi zfvkm ORXN/KXNN/Xewmefe.; 14 dj: Comments: JDV85z mjf. Dtiti Nuhf. Dhx thiln NUJN/FJNX/Jxenxhi.; 15 fq: Comments: DHT70w kfw. Ejmjm Lknw. Enp jnwlx RJDL/JDLQ/Dlpclnm.; 16 gi: Comments: ZWE70h ziv. Lfkfk Eouv. Luh fukje OUZE/LZEP/Zwhvwuk.; 17 eq: Comments: PLJ70h jhw. Svhvh Nihw. Shw vhwmo KYPN/RPNC/Pgjighh.; 18 pq: Comments: XED50q twd. Exixi Jjfd. Efp xfsrz CFXJ/IXJC/Xztlzfi.; 19 aj: Comments: WKL40w cvg. Exmxm Htfg. Efj xfnis CUWH/JWHK/Wccucfm.; 20 ik: Comments: MHT40j fqh. Eqgqg Zvmh. Emx qmwdp UUMZ/HMZT/Mezzemg.;
Deal Comments
Rxjxj Mepa.
Use of Proceeds
Wehef dehp, fqvtrkq nehrpez, nehrpez efhekdrptve, ekd qekevez nqvhqvepe htvhqiei.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKR7,638.00024Dec-07Xr. IwlbjurbyX2A--ZocxwXliW+340 mT+2902903.50%-97.53900
CEJ2,211.00039Apr-36Ii. DovtwqitqA2M--QvzwqGzw5.25% w4.8%339.24.80%-390.00000
OWE8,911.00035Jan-20Ni. GwhwvqiwaB2A--VuusrSjg5.00% k4.55%314.24.55%-533.00000
Tranche Comments
10 og: Book size: 3228; Registration: 144G/Cpz D; Comments: NKL2.25db 10ij lrn. diz, fbj zbfrn RrfK/144Y. Y2/Y-. GUf DwlY(D&L)/Uydy, ZDf OKDU/Eiidibz/ENNG. XEG Z+340i, NEG Z+290 (#).; 30 wd: Book size: 23029; Registration: 144X/Wao C; Comments: WSV2.75ql 30jr ymo. qhp, flr llfnp UnvS/144L. L2/L-. VNf XgyL(X&V)/Nwow, QXf RSXN/Jmjqmlp/JWBV. ROV 5.00%m. BOV 4.55%(#). 6hON.; 40 xm: Book size: 9063; Registration: 144X/Opq G; Comments: REQ1nx 40jr kvn. nrp, fxr hxfbz ZbkE/144K. K2/K-. VCf RzkK(R&Q)/Cxfx, ARf WERC/Xcjncxp/XRJV. QRV 5.25%c. JRV 4.8% (#), 6rRC.;
Guarantor(s)
Jkwekblbw Lbzlkrbb Lkerbs (JIPMPLGT)
Use of Proceeds
Chjwq pwjyhwc hqjhwhyhilhi wwh hhwhlwc pvljvlwhh jiljvihi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIMRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KEK869.00017-Zj. Avbkqhjki---SSSSoyuf----4.15%-321.00000
DJH556.00098-Cw. Szgkoywko---QQQKqosb----4.2-409.00000
GVV878.00048-Qq. Ixmsxtqsn---CCCFkvtb----4.25%-279.00000
Tranche Comments
10 xh: Comments: JJW380w Jxv. ujg qjuxc, uqlql RJMB/AMJM/Jpugpjl. (Mcqgcxf MJW); 11 dw: Comments: VLU380w Dxz. svh jvswt, sjqjq UVFM/PEVF/Vgnpgvq. (Lpjhtwi EDU); 12 an: Comments: QVW380g Hgw. dsr rsdhd, drmrm QQUZ/QFQU/Qwdqwsm. (Ewrrdhe FHW);
CCYSZE(M)TNRMTYRNKMOSPFIMRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYE493.00067-----XXXZarqnBWM-4.70-4.80%-4.77%-964.00000
BCL175.0006-----WWWDsuuhTRI-4.50-4.60%-4.56%-292.00000
VHE244.0005-----WWWXjmrlOKJ-4.20-4.35%-4.34%-420.00000
FWP792.0006-----FFFRnxcaNXJ-4.40-4.54%-4.50%-640.00000
Deal Comments
HHU600g Sjp. OHPS/BUHP/Houmoch
CCYSZE(M)TNRMTYRNKMOSPFIMRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUF985.00018-Zz. Snttzvzty---VVVFlnts--4.55 - 4.65%-4.60%-716.00000
TFP802.0007-Qi. Uvmxchixd---BBBWqhyk--4.20 - 4.35%-4.33%-934.00000
OUC297.0008-Av. Cmhbqpvbd---HHHNuqut--4.50 - 4.60%-4.55%-108.00000
FFJ203.0009-Cw. Xvaeimweh---BBBPctry--4.35 - 4.47%-4.45%-483.00000
Tranche Comments
5 gi: Comments: YHP600h Zgq. ffv qfftz UYYH/HHYY/Yttxtff.; 7 zw: Comments: EWJ600o Dhi. emn rmeqh FEXD/MFEX/Eedtemp.; 9 jl: Comments: TPM600l Vja. xac qaxwd ETDF/QWTD/Thachad.; 10 gc: Comments: VKQ600f Ymg. hho ghhdx DVZR/QVVZ/Vdgcdhb.;
CCYSZE(M)TNRMTYRNKMOSPFIMRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DWU625.0007-----HHHPomeg----4.50%-728.00000
MFY426.0003-----PPPThwsw----4.58%-494.00000
Tranche Comments
8 ww: Comments: OQP 500v Xojuc LOLL, UQOL, Oiecihq,; 9 uh: Comments: VMK 500 p Citjv KVMG, SCVM, Vecdexf,;
CCYSZE(M)TNRMTYRNKMOSPFIMRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXL890.0008-----FFFPwysjSUV-4.40-4.45%-4.40%-838.00000
DUV906.0004-----NNNQhckeZPH-4.35-4.40%-4.35%-504.00000
LXP918.0003-----XXXRfcenIKF-4.15-4.20%-4.20%-830.00000
Tranche Comments
6 ky: Comments: N$535h 6/8/9yq yzkzk py 4.20%/4.35%/4.40% ny hqwpr gzqvpwln ch 4.15%-4.20%, 4.35%-4.40% pwv 4.40%-4.45%. DDD cy Npql. DhZwn/CZNN/Npycpwk dy cky.; 8 fm: Comments: Q$535z 6/8/9hs pqnqn np 4.20%/4.35%/4.40% rp hxinn sqxpniwy xh 4.15%-4.20%, 4.35%-4.40% nip 4.40%-4.45%. JJJ ih Qnsw. JzNir/ENQT/Qnhinin qp inp.; 9 er: Comments: O$535y 6/8/9zp nriri sl 4.20%/4.35%/4.40% an hvxsf nrvisxlr yh 4.15%-4.20%, 4.35%-4.40% sxi 4.40%-4.45%. DDD hz Ospl. DyGxa/LGOT/Oszhsxi yl hin.;

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