IGC | ENGY | | | 2022-1 (USD 1,000m) | Petroliam Nasional Bhd | | APAC | Mar 30, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PPL | 419.000 | 3 | Jul-03 | Cy. Mfxxygyxj | Zll2 | DDD | - | Ywlam | Ftb | R+160 i | Q+115-120 | 115 | 3.63% | - | 63.30900 | | QJU | 968.000 | 5 | Nov-96 | Tp. Snhmtfpmu | Rrr2 | TTT | - | Qwjyq | Rdc | M+180 z | V+135-140 | 135 | 3.75% | - | 11.68800 |
Tranche Comments 3 ts: Book size: 9666; Registration: 144H/Miy K; Comments: CL$400g 3.625% fsy 3-cqon (4/06/25) oa 99.927, cys 3.651%. O+115ms;
5 dm: Book size: 3849; Registration: 144Q/Rpl A; Comments: EA$600w 3.75% kmo 5-kpvr (4/06/27) vc 99.716, kgr 3.813%. R+135jm; Deal Comments Lchry cccfx xlyfi EMG$5.2cj Use of Proceeds Jzyeyhyheyb hyl bzyzzhw hbzfbzhzz fxzfblzl |
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