Issue Information |
| Issuer |
[PASSETS] PETRONAS Assets Sdn Bhd (236038-W) |
| Sector |
Property |
| Category |
Corporate Debt |
| Instrument |
BAD |
| Description |
Bai Al-Dayn NIF |
| Issue Size |
RM 282 million (Issue I) |
| Tenure |
7 Years |
| Coupon Rate |
| Date issued |
Date maturity |
|
| 10 May 2001 |
May 2008 |
5.85%
|
|
Rating Information |
| Current Rating |
|
| Rating History |
| Jan 2008 |
REAFFIRMED-STA |
AAAID |
|
| Jan 2007 |
REAFFIRMED-STA |
AAAID |
|
| Jan 2006 |
REAFFIRMED |
AAAID |
|
| Nov 2004 |
REAFFIRMED |
AAAID |
|
| Nov 2003 |
REAFFIRMED |
AAAID |
|
| Dec 2002 |
AFFIRMED |
AAAID |
|
| May 2001 |
INITIAL |
AAAID |
|
|
Other Information |
| MARCWATCH History |
|
| Secured? |
Secured |
| Lead Manager |
CIMB Investment Bank Berhad
|
| Trustee |
PB Trustee Services Berhad
|
| Analyst in charge |
•
|
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