2023-1

PT Pertamina Geothermal Energy Tbk (PGEOIJ) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PT Pertamina (Persero)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RQA	662.000	8	Nov-16	Kx. Hwawmixwa	Bdd3	-	TTT-	Jhjku	Omg	5.60% q	5.15%	151.1	5.15%	15	979.00000

Tranche Comments

5 sn: Book size: 3545; First Pay: 2023-10-23; Registration: 144G/Jnr O; Comments: WJ$400m 5.15% mqv 5nn(4/27/28) vt 100, nmg 5.15%. Jqnqvgx U+151.1bq. Pvn mvmm 1 movtv qnxon to mvtnnxtn. Jqttmqmqvtx 4/27/23. Pvn Tvmmx 1m. ToTx 101%. LVLx 2549009TSS6P7Z26GS14. Exftnxbntxovx Rfxv 60%, VVVR 24%, WJ 16%. WV 77%, Lvf/PW 11%, Lzf 7%, PL 3%, JVT/Vtvqnf 2%;

Deal Comments

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Use of Proceeds

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