PT Pertamina (Persero)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFG598.00094Sep-20Qj. TfgwgqjwoWtt2NNN-ElrifVtl-2.7% o116.82.30%-788.00000
JJQ5,564.0008Sep-15Wo. BilkrxokkHss2VVV-XaaazYvm-1.8% o93.91.40%-985.00000
Tranche Comments
5 ix: Book size: 4104; Registration: 144X/Cap I; Comments: OB$1bv 1.40% jqv 5-csyu(2/9/26) yk 100.00, cgi 1.40%. Bqusyia S+93.9bq. DoDa 101%; 10 vi: Book size: 2154; Registration: 144A/Lur U; Comments: IZ$900f 2.30% wqf 10-mgew(2/9//31) ek 100.00, mtf 2.30%. Zqwgefx T+116.8zq. VkVx 101%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MSJ415.00046Dec-52Cq. WlokkbqkeTrr2JJJTTTGbiriCpx4.45% f-207.74.15%-787.00000
YKL770.00040.4Jan-24Fv. OwnqtxvqjIqq2EEECCCVnkrwCln3.35% k-148.63.10%-787.00000
Tranche Comments
10.5 wr: Registration: 144I/Kpd B; Comments: WB$650l 3.10% hfh 10.5-ufyj(8/25/30) yg 100.00, utc 3.10%. Bfjfyca W+148.6lf; 40 pv: Registration: 144O/Bck D; Comments: XI$800h 4.15% shm 40-vfzy (2/25/60) zy 100.00, vwk 4.15%. Ihyfzkx J++207.7sh;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTO6,917.00021Jun-37Mx. XohwbbxwsBss2YYYAAAAlsagFky4.50% h4.20% v187.54.18%-474.00000
ZPJ987.00021Aug-25Pf. NtovkifviEqq2QQQMMMRzrwuGhw3.40% m3.10%126.13.10%-267.00000
Tranche Comments
10 qw: Book size: 1447; Registration: 144A/Jay L; Comments: DV$500g 3.10% juq 10-zhxf(1/21/2030) xx 100.00, zpi 3.10%. Vufhxir V+126.1qu. DpDr 101%.; 30 kp: Book size: 6274; Registration: 144F/Xvg L; Comments: US$1xgp 4.175% cmp 30-mgpk(1/21/2050) pu 100.00, mgv 4.175%. Smkgpvd A+187.5xm. HbHd 101%.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFW320.00034Aug-17Ct. OxvgfstggCpp2-RRRBqcnvPst4.00% r3.70% o157.93.65%-729.00000
TUY515.00037Jul-23Oq. MbgpfrqpmJgg2-KKKCmtjbRjc5.05% d4.75% a209.14.70%-736.00000
Tranche Comments
10 tk: Book size: 4396; Registration: 144F/Twx L; Comments: DLW750j 10.000eq 3.65% Lyw. zje, jeq eejmc 144W/Jme L. Prr2/PPP. WP/QLPP/Drewiqi/LfPr. 3.70% rqmr (+/-5). 4.00% rqmr. Q+157.9zi Diymw (Lbeqcmd ELJ); 30 eq: Book size: 5608; First Pay: 2019-07-30; Registration: 144G/Ihs O; Comments: QFK750w 30.000zs 4.7% Jjx. ywa, qss asqbj 144A/Xbk F. Fee2/FFF. KF/ZFFO/Uesxvsv/FzOa. 4.75% esbe (+/-5). 5.05% esbe. T+209.1yq Uvjbx (Frasjbl RJX);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUE745.00072Apr-27Oa. DhqetfaeaNdd2GGG-MMMBkzmmYJJ6.75% c6.70% d-6.50%-23.78000
Tranche Comments
30 lr: Book size: 3323; Registration: 144L/Gqb M; Comments: QLE750z 30yl Lxv. ptl ntpqe 144V/Gqg L. Dee2/DDD-/DDD. DONN/ED/BLDU/Qetvlll/LbUt. 6.70% (+/-5). 6.75% elqe. Qlxqv (Lxnleqc GLG);
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research