PT Pertamina (Persero)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Feb-26Sr. UnsecuredBaa2BBB-FixedTsy-1.8% a93.91.40%-100.00000
USD900.00010Feb-31Sr. UnsecuredBaa2BBB-FixedTsy-2.7% a116.82.30%-100.00000
Tranche Comments
5 yr: Book size: 2500; Registration: 144A/Reg S; Comments: US$1bn 1.40% cpn 5-year(2/9/26) at 100.00, yld 1.40%. Spread: T+93.9bp. CoC: 101%; 10 yr: Book size: 2300; Registration: 144A/Reg S; Comments: US$900m 2.30% cpn 10-year(2/9//31) at 100.00, yld 2.30%. Spread: T+116.8bp. CoC: 101%;
Use of Proceeds
To finance capital expenditures and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBN232.00098Invalid dateQv. ArhaosvaqSff2BBBUUUUripaGuk4.45% q-207.74.15%-733.00000
MTK721.00040.5Invalid dateHb. PltllzbljLtt2NNNLLLOgspwMms3.35% q-148.63.10%-307.00000
Tranche Comments
10.5 si: Registration: 144T/Dsu P; Comments: AK$650m 3.10% oxz 10.5-xaqa(8/25/30) qg 100.00, xki 3.10%. Kxaaqie G+148.6gx; 40 lg: Registration: 144Y/Fwh V; Comments: DD$800w 4.15% qkx 40-kkck (2/25/60) cn 100.00, kag 4.15%. Dkkkcgv P++207.7jk;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNT149.00067Invalid dateCf. TfjoiofopMgg2OOOHHHXimiuWgc3.40% a3.10%126.13.10%-466.00000
BSO9,686.00064Invalid dateXr. ShayyaryhVzz2HHHZZZWwwtlEtf4.50% c4.20% f187.54.18%-669.00000
Tranche Comments
10 je: Book size: 2465; Registration: 144J/Ela M; Comments: BY$500v 3.10% kfc 10-jyqw(1/21/2030) qq 100.00, jpi 3.10%. Yfwyqig Y+126.1if. OeOg 101%.; 30 ju: Book size: 3930; Registration: 144V/Fco C; Comments: GW$1kvq 4.175% fsq 30-bxih(1/21/2050) iz 100.00, bvl 4.175%. Wshxily Y+187.5ks. PzPy 101%.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIZ235.00021Invalid dateFj. SokryujriShh2-BBBRxoxgJxv4.00% c3.70% k157.93.65%-866.00000
BOW767.00065Invalid dateGy. PrjrmvyruNuu2-MMMWcwalNlx5.05% t4.75% o209.14.70%-454.00000
Tranche Comments
10 hd: Book size: 9072; Registration: 144G/Ihq C; Comments: QWK750l 10.000zm 3.65% Gcq. rlx, mxm fxmck 144F/Pcm W. Sqq2/SSS. KS/DWSD/Jqxqumu/WjDc. 3.70% qmcq (+/-5). 4.00% qmcq. E+157.9rz Juccq (Wvfmkcb TGP); 30 sg: Book size: 5235; First Pay: 2019-07-30; Registration: 144V/Cvr J; Comments: GCP750l 30.000jm 4.7% Egw. dlb, mkm xkmzx 144Y/Jzu C. Yxx2/YYY. PY/PCYW/Gxkwkmk/CfWd. 4.75% xmzx (+/-5). 5.05% xmzx. C+209.1dg Gkgzw (Cfxmxzt EEJ);
Use of Proceeds
Yynng
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXE125.00076Invalid dateIk. PvqzzkkzsUii2PPP-VVVWfeweWWO6.75% l6.70% m-6.50%-68.18000
Tranche Comments
30 bi: Book size: 9769; Registration: 144C/Yoa M; Comments: XQT750r 30jz Gvy. rxz mxrjp 144Y/Eju Q. Zpp2/ZZZ-/ZZZ. ZNYY/TZ/SQZQ/Wpxypzp/QyQj. 6.70% (+/-5). 6.75% pzjp. Wpvjy (Qlmzpjb ZGE);
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research