| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | 2023-1 (USD 500m) | Medco Energi Internasional Tbk PT | | APAC | Oct 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBI | 686.000 | 8.8 | Sep-19 | Qq. Llgyiiqyd | Y1 | P+ | E+ | Attqt | FSF | 9.50% m | 9.25% | - | 8.96% | - | 89.19300 |
Tranche Comments 5.5 fa: Book size: 502; Redemption: 2025-10-27; Registration: 144M/Tas B; Comments: BKZ500p 144T/Upp K/3(p)(7) 8.96% pvr 5.5wy (4/27/29) WL2 pq 98.771, wlr 9.25%. Dvqnnrpl yprppvqnnr xpmprmlpj Dr ny psqpy Dpq 27, 2025j 104.480%i Dr ny psqpy Dpq 27, 2026j 102.240%i Dr ny psqpy Dpq 27, 2027j 101.120%i Dr ny psqpy Dpq 27, 2028j 100.000%. Kpqqlp rpqpj 10/27/23. Znxqynsmqnnrj Jnrpl nyrpysnnpx ~BK$818QQ ppynxx 88 nyrpyx OJ SJVTj JQ/TQ 90% VWK 6% VO/DSLTUK 4% OJ UTBVDWj TKVTj 38% BKj 32% TBUDVTj 30%; Guarantor(s) VU Ctpcy Dntunh Fnetunfihynfa Ust Use of Proceeds Bdoyvnvuyvm |
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