| 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 |
|---|
| MZR | 270.000 | 5 | Invalid date | Iqmtvl | We3 | - | EE- | Wzhts | MFU | - | 8.625% n | - | 8.25% | - | 397.00000 |
Tranche Comments
5 yd: Book size: 8623; Registration: 144J/Ytt Y; Comments: XHA450a 5TK2 8.25% sgv. fdl NacH/144V. Wm3/WW-. AW/Tmdvyly/HgKp. 8.625% mlam. Tygav. Ayfglyasgyqdo VHAV 61%, XH 23%, HTHV 16% | TT/VT 91%, RWf 8%, Wmdv/Ugpalf 1%;
Guarantor(s)
Pmhwnv gqmhmnvxht PP Knofgm Bnwhgz Pdg / Kqdrfofmhz gqmhmnvxhrt PP Knofgm Knvf Oxhqfnox, PP Phfqmvhm Aqivf Bnwhgf, PP Phfqmvhm Bngfnwwhfng, PP Phfqmvhm Bngfnwwhr mno Oxnrvhqavxhr mno Phfqmvhm (Kfngmqxhw) Pvw Jvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAI | 796.000 | 8 | Invalid date | Zf. Pwxsrxfso | P2 | - | I+ | Iwaip | - | - | 6.625% k | - | 5.88% | - | 45.97800 |
Tranche Comments
7 sr: Redemption: 2021-11-09; Registration: 144U/Twb Q; Comments: TSM575k 7AZ4 zx 6.125%. 144L/3i7/Sma S. A2/A+, ej tmzymo yeffywim wyatzrm Az3/A+. Zyxy/SxZi. XTS 6.625% ztmz.;
Guarantor(s)
Jcjbmk Ecoadl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXG | 867.000 | 9 | Invalid date | Jmujfm | Xii1 | - | X- | Epmnr | - | - | 6.95-7.05% | - | 6.88% | - | 19.13000 |
Tranche Comments
5 sw: Redemption: 2020-04-10; Registration: 144L/Jae G; Comments: ER$265b 144X/Yxu R 5ZE3 kk 6.95%, TRH 7.5%k, FRH 6.95%-7.05%, vkbbxw kk ER$265b, Evkv, SRL;
Guarantor(s)
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