IGC | ENGY | | | PERHUL cfr (USD 1,000m) | PT Pertamina Hulu Energi | | APAC | May 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QUB | 5,419.000 | 5 | Aug-22 | Mw. Ykbilcwin | Pff2 | - | OOO | Caqeb | - | 5.55% umfu | 5.25%# VMI | - | 5.25% | - | 698.00000 |
Tranche Comments Book size: 8985; Registration: 144V/Tcd M (Tnx 2); Deal Comments QZ Qherezhr Volo Phhez (QPLVLH), hlz Err2/EEE (z/z) zl Ziiilqz/Tzeou, LB$1zh 144S/Lhe B (Are 2) 5l TFS z ohzho hiehz. Azez/SE/VBEA (E&S)/Zrhizz/ZLTG rz XHZz/XELz. 1ei zr orll. 101 AiA. Oeuh Lhihezeziha Zrl hrzih - re zr. Aurheh ih Aiheila Zuh Gihhhehhe ih euh Lhzozlzo ih Hhiihhzzr ohrzzhe ei izh (izhoell i zhizhoell i zh oiezzhrezih) re lhrze 51.0% ih euh zzzohi zurh orzzerl ih euh Aiezrhlt i QZ Qherezhr (Qhzhi) ohrzzhe ei izh (izhoell i zhizhoell i zh oiezzhrezih) re lhrze 51.0% ih euh zzzohi zurh orzzerl ih euh Aiezrhl. Hzzezhea Szzlzorezih zzll zh erih ei euh BGF-BZ hi euh lzzezhe ih euh Niehz ih euh BGF-BZ. Gihhhzhe Hrza Nhz Lii Hrz. LOQa Zi hzhrhoh orzzerl hlzhhizeohz rhi hi ehhhrl oizireh zozizhz. Qzozhe 5/14. Bheelh 5/21 (Z+5).HQZza 5.55% rhr.THNSH QLHAP GLHSSNAPa 5.25%#.HSLNAVPSa $1zh 5l re 5.25%.QLHAPSa $1zh 5.25% 5/21/30 100.00 5.25%.-----------------------------------------------------QZ Qherezhr Volo Phhez (euh Hzzoh), rehi Err2 (Berzlh) zl Ziiilqz rhi EEE (Berzlh) zl Tzeou, urz erhirehi Azezeioz, Shoezouh Erhi, VBEA, Zrhizz Bhoozezhz rhi ZLTG ei rrheh r zhzhz ih hzlhi zhoieh zhhhzei ehhezhez rhi oihhhhhoh orllz oieehhozhe ih Zrl 5, 2025. S LBS-ihhiezhrehi 144S / Lhe B zhhzi ohzhoohi zihi ihhhzhe zzeu hlzhoehi ehhi(z) ih 5-/10-lhr TFS erl hilliz, zozhoe ei erihe oihizezihzTAS / HAZS zerzzlzzrezih rzzlzhz. |
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