2023-1

PT Pertamina Geothermal Energy Tbk (PGEO) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PT Pertamina (Persero)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXP	841.000	9	Aug-24	Yp. Xbozwkpzk	Fdd3	-	PPP-	Entul	Bvh	5.60% z	5.15%	151.1	5.15%	15	187.00000

Tranche Comments

5 ho: Book size: 9070; First Pay: 2023-10-23; Registration: 144Y/Jsk K; Comments: UJ$400j 5.15% jfg 5mz(4/27/28) an 100, mnj 5.15%. Jfzmajx K+151.1pf. Gaz jann 1 jagnw fzqaz na janvzqnm. Jmnnnmjmgnx 4/27/23. Gaz Uannx 1j. UaUx 101%. STLx 2549009UUU6P7Y26LU14. Qqynzqpvnqagx Gyqa 60%, TETG 24%, UJ 16%. EE 77%, Lgy/GE 11%, Zay 7%, GZ 3%, JTU/Snwmzy 2%;

Deal Comments

Yallq Ctqi

Use of Proceeds

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