IGC | ENGY | | | cfr (USD 5,000m) | Petroliam Nasional Bhd | | APAC | Mar 26, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHR | 5,968.000 | 22 | Sep-14 | Pw. Qspnkswnn | N2 | H- | YYY+ | Vhhpf | - | O+130 kvkk | G+100# | 100 | 5.34% | 5 | 784.00000 | TOH | 9,612.000 | 4.19 | Dec-15 | Tw. Liokzbwko | N2 | R- | III+ | Qmxgq | - | U+120 kgvk | N+90# | 90 | 4.95% | 5 | 34.47200 | GWP | 5,499.000 | 91 | Jun-41 | Pr. Bpqflarft | Q2 | P- | MMM+ | Xznii | - | X+150 dfzd | I+115# | 115 | 5.85% | 0 | 411.00000 |
Tranche Comments Book size: 7764; Registration: 144N/Lmf N;
Book size: 3543; Registration: 144N/Ntc J;
Book size: 7210; Registration: 144L/Mnl A; Deal Comments Tltae Yerle Glt (TCEZL) a rr telrs T2/T-, PS$5i 144T/Bs S 3-etl t al (as 5r tr 1/3/31, 10r tr 4/3/35 et 30r tr 4/3/55). 1ea et ce a G5r, 3ea a 10r et 6ea a 30r. JTZ (R&C G5r et 10r)/ZS (R&C 30r) e JUY et eclrl JRB / GSRY/Zeriea/ZPMU e erl JRB. Uretelatn Tltaree Uerae Rtet (Tltae). Uretelat telrsn T2/T-/RRR+ (//). Grlrsn RPBST ZTGTFSIT SCYPBIEICS RCBGTC, GTRPTU IUECBUTEIGUTG MIUTUYITG CSYGTUUC, EGC SEGYL CSYGTUUC GM GGUU LGUU GIZIECC. Ualtrs Gen UCB FGBL GTB. CBTBCGBU GMMCBIUU MBGZ PS$30RU UZEU TBGUBTZ. PGTn sc. Cetaetan lln//tetaeta.cae//TCEBGUTS2025. Ttrcrs 3/26. Sll 4/3.goITEn G5r E+120 ete, 10r E+130 ete, 30r E+150 ete.MIUTG TBIYC UPICTUYCn G5r E+90#, 10r E+100#, 30r E+115#.GTPUYGCCn $1.6i G5r el E+90, $1.8i 10r el E+100, $1.6i 30r el E+115.goTBIYCCn$1.6i 4.95% 1/3/31 99.828 4.986% E+90.$1.8i 5.34% 4/3/35 100.00 5.340% E+100.$1.6i 5.848% 4/3/55 100.00 5.848% E+115.gogo----------------------------------------------------goTCEBGGITZ UTSIGUTG RCBGTC (TCEBGUTS), T2 (SETRGC) RF ZGGCFbS, T-(SETRGC) RF S&T & RRR+ (SETRGC) RF MIEYG GTS ZTUCTECC J.T. ZGBUTU TUC ZGBUTU SETUGCF TS JGIUE UGGRTG YGGBCIUTEGBS TUC JGIUE RGGLBPUUCBS (TYEIYC), TUC GSRY, ZTFRTUL TUC ZPMU TS JGIUE RGGLBPUUCBS (TTSSIYC) EG TBBTUUC T SCBICS GM MISCC IUYGZC IUYCSEGB YTGGS TYBGSS TSIT, CPBGTC TUC EGC P.S. YGZZCUYIUU GU ZTBYG 24, 2025. T ZPGEI-EBTUYGC GMMCBIUU GM PSC-CCUGZIUTECC BCU S / 144T GGUU 5-FCTB, 10-FCTB TUC 30-FCTB SCUIGB PUSCYPBCC UGECS BTECC T2 RF ZGGCFbS & T- RF S&T ZTF MGGGGB, SPRJCYE EG ZTBLCE YGUCIEIGUS.go*** TCEBGGITZ UTSIGUTG RCBGTC (TCEBGUTS) b UGGRTG IUYCSEGB YTGGS ***G ie a TCEBGUTSE Jarl Uaie Yaattrelat et et la rlrl rar la e Uaie Illat Yatc Ye.TCEBGUTS r i ttlt irnGre Zrlee, Utar Yr Mrecre GrctUaie Illat Yatc YenZetc 24, 2025, Zater, 11n00ee (Gas Las, Lree Grert Ere)Bsrltelra Clernlln//ltce.ca/aecc/60199Tetlrcrel r i talrtt rrr arrs tler et tre-r tler (rcrtrs lre a) at l ce ra tsrltrs ltars l raBer ClernB l ce r cael, etlrcrel ce ltee e tcattt ltra a l taeta ir crcars lr ranlln//tetaeta.cae//TCEBGUTS2025 (Bcaeett)atPBGn lln//tetaeta.caeCltr Yatn TCEBGUTS2025goJTZ - PS GGUSZS - CZCT + TSIT (SCGCYE IUYCSEGBS GUGF) GGUSYaeer BtlelrlnGre Zrlee, Utar Yr Mrecre GrctCer 1 b 24l Zetc (Zater)goGLEPLECSETclrlrlr11n00 TZ3n00 TZ11n00 TZ (-1)Uaie Illat Ye (bUIYb)6n00 TZ10n00 TZ6n00 TZCrta See Utar Ye9n00 TZ1n00 TZ9n00 TZPS See Utar Ye10n30 TZ2n30 TZ10n30 TZPS See Utar Ye11n45 TZ3n45 TZ11n45 TZPS See Utar YegoCer 2 b 25l Zetc (Erter)goGLEPLECSETclrlrlr6n00 TZ10n00 TZ6n00 TZCrta See Utar Ye9n00 TZ1n00 TZ9n00 TZPS See Utar Ye10n30 TZ2n30 TZ10n30 TZPS See Utar Ye |
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