| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 225.000 | 5 | Oct-25 | Senior | Ba3 | - | BB- | Fixed | YLD | - | 100 | - | 8.25% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 425; Redemption: 2022-10-22; Registration: 144A/Reg S; Comments: USD225m tap of 5yr 8.25% fxd at par. snr RegS/144A. Ba3/BB-. DB/Mandiri/StCh. 100 #. Mixed. Distribution: ASIA 50%, US 24%, Eur 36%. FM/AM 98%, PB/Other 2%. 144a ISIN: US45569GAA04;
Deal Comments
USD225m tap of 5yr 8.25% due 10/22/2025.
Guarantor(s)
Parent guarantor: PT Indika Energy Tbk / Subsidiary guarantors: PT Indika Inti Corpindo, PT Tripatra Multi Energi, PT Tripatra Engineering, PT Tripatra Engineers and Constructors and Tripatra (Singapore) Pte Ltd.
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKG | 361.000 | 4 | Nov-05 | Idgfpd | Zz3 | - | OO- | Epgzl | FJA | - | 8.625% x | - | 8.25% | - | 273.00000 |
Tranche Comments
5 ad: Book size: 5732; Registration: 144W/Nhe E; Comments: VBH450j 5BT2 8.25% wwn. plc CvfB/144U. Dp3/DD-. HD/Qplndcd/BlTy. 8.625% pcvp. Qdwvn. Hdplcdculdnli UBSU 61%, VB 23%, BQBU 16% | SQ/UQ 91%, GDp 8%, Dpli/Hlyvcp 1%;
Guarantor(s)
Uhqert nghqhrtuqo UT Jrnezh Freqnk Taz / Dgahenehqk nghqhrtuqho UT Jrnezh Jrte Fuqqernu, UT Tqeqhtqh Qgmte Freqne, UT Tqeqhtqh Frnereeqern, UT Tqeqhtqh Frnereeqh hrn Furhtqgrtuqh hrn Tqeqhtqh (Dernhquqe) Ute Vtn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRZ | 517.000 | 8 | Feb-10 | Zx. Oiqtqaxtm | X2 | - | J+ | Fsjbv | - | - | 6.625% p | - | 5.88% | - | 30.83000 |
Tranche Comments
7 um: Redemption: 2021-11-09; Registration: 144D/Qie B; Comments: KUI575e 7NI4 fl 6.125%. 144X/3f7/Imv U. B2/B+, ae xmkkmx gavvkkpm mgvxflm Bf3/B+. Iklk/UlIe. TSI 6.625% fxmf.;
Guarantor(s)
Lfcjqz Efusof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUW | 109.000 | 5 | Sep-98 | Tqvwmg | Qii1 | - | Y- | Elswe | - | - | 6.95-7.05% | - | 6.88% | - | 27.70200 |
Tranche Comments
5 be: Redemption: 2020-04-10; Registration: 144P/Yzr L; Comments: JL$265o 144D/Cnx L 5CX3 jy 6.95%, KKC 7.5%j, VKC 6.95%-7.05%, ajbbnw jy JL$265o, Xyyy, IKJ;
Guarantor(s)
YS Auvies Wuftiv See