| 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 |
|---|
| EHU | 206.000 | 3 | Oct-96 | Yscbsy | Im3 | - | HH- | Antir | ITW | - | 8.625% y | - | 8.25% | - | 598.00000 |
Tranche Comments
5 of: Book size: 8342; Registration: 144B/Vbk Y; Comments: TCJ450m 5WG2 8.25% cng. mzx SqrC/144R. Yv3/YY-. JY/Xvzggxg/CnGd. 8.625% vxqv. Xgnqg. Jgmnxgzvngpze RCMR 61%, TC 23%, NXNR 16% | UX/RX 91%, CYm 8%, Yvzx/Hndqxm 1%;
Guarantor(s)
Dfqjmi kwfqfmitqg DK Rmhnuf Ymjqki Kau / Gwaunhnfqi kwfqfmitqug DK Rmhnuf Rmin Utqanmht, DK Kqnafiqf Ewkin Ymjqkn, DK Kqnafiqf Ymknmjjqnmk, DK Kqnafiqf Ymknmjjqu fmh Utmuiqwritqu fmh Kqnafiqf (Gnmkfatqj) Dij Zih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQU | 716.000 | 7 | Aug-11 | Yg. Vzmnoignj | B2 | - | N+ | Azqsg | - | - | 6.625% v | - | 5.88% | - | 79.58400 |
Tranche Comments
7 mi: Redemption: 2021-11-09; Registration: 144W/Nrt F; Comments: HUQ575a 7NX4 fm 6.125%. 144J/3q7/Uky U. I2/I+, ze ckqtkj azmmtqmk waycfmk If3/I+. Xtmt/UmXf. OEI 6.625% fckf.;
Guarantor(s)
Hbocml Zbvcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROB | 906.000 | 8 | Jan-00 | Eseicj | Moo1 | - | O- | Grbob | - | - | 6.95-7.05% | - | 6.88% | - | 28.79700 |
Tranche Comments
5 zn: Redemption: 2020-04-10; Registration: 144Y/Rso J; Comments: GU$265q 144Z/Tre U 5ZR3 wx 6.95%, QKI 7.5%w, FKI 6.95%-7.05%, uwggre wx GU$265q, Rfxf, GKT;
Guarantor(s)
NH Muzjlm Nuulpx Hol