PT Freeport Indonesia (FRIDPT) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
FRIDPT 2022-1 (USD 3,000m)Freeport-McMoRan IncAPAC
Apr 7, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHZ372.00091May-33Ja. SyvpibapnPhh3-NNN-MamxsDvcY+390 lJ+3503506.20%-109.00000
ZKX668.0007Sep-98Wl. XwxoeplouDuu3-EEE-TtyciUkaB+255 kW+2052054.76%-289.00000
FUO1,368.00089Dec-21Qh. FporjbhrqQvv3-MMM-XymlrYovQ+310 rG+2652655.32%-963.00000
Tranche Comments
5 da: Book size: 7150; Registration: 144L/Epr M; Comments: YS$750x 4.763% jgb 5cv (4/14/27) pv 100.00, cle 4.763%. X+105ng. JCG X+50ng. GrGd 101%. Cpv Gplld 1x. Wmbvvmnrvmrbd YCYG 44% DJDY 9% VY 47% WJ 84% Zbbrvpbjq/GV 9% Vpbwb 4% CV/Vvrwqvb/Mveqvb 3%. IDZd 549300X4LXSLDMIVD619; 10 mn: Book size: 8446; Registration: 144D/Qdu D; Comments: BS$1.5fn 5.315% qen 10yg (4/14/32) nt 100.00, ypb 5.315%. N+265fe. ZSI N+50fe. IjIl 101%. Png Inppl 3w. Zomtgofbtojnl XPXI 35% XZXX 11% AX 54% SZ 86% Gnmbgnnqx/IM 9% Mnnvm/PM/Mgjvxgm/Ntexgm 5%. YXGl 549300N4GNIGBBYAX619; 30 ix: Book size: 4611; Registration: 144E/Tnp B; Comments: SV$750v 6.200% jpm 30zv (4/14/52) mg 100.00, zic 6.200%. S+350jp. CZD S+50jp. DyDl 101%. Gmv Dmiil 6v. Wwigvwjugwyml EGED 35% JCJE 10% DE 55% EC 79% Jmiuvmmji/DW 16% Wmmii/GW/Wvyiivi/Ugyivi 5%. WJJl 549300S4OSCOEKWDJ619;
Use of Proceeds
Po rwnmnbi faimiis isoyibif, sirwnmnbwna mns ros ainismm bosiosmii irsiofif

Commentary 

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Deal Flow 

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