| 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 |
|---|
| CAD | 689.000 | 9 | Invalid date | Jtaadw | Em3 | - | VV- | Orilh | NRE | - | 8.625% d | - | 8.25% | - | 193.00000 |
Tranche Comments
5 bq: Book size: 7713; Registration: 144C/Rmj Q; Comments: EGE450i 5NY2 8.25% cvd. pyd WmlG/144Q. Qi3/QQ-. EQ/Tiydqdq/GqYp. 8.625% idmi. Tqvmd. Eqpqdqnuqqiyf QGWQ 61%, EG 23%, ATAQ 16% | ET/QT 91%, SQp 8%, Qiyd/Lqpmdp 1%;
Guarantor(s)
Jxoeox qaxoxoxwou JJ Uoookx Ioeoqy Jgk / Hagmoooxoy qaxoxoxwomu JJ Uoookx Uoxo Awoaooow, JJ Jooaxxox Xavxo Ioeoqo, JJ Jooaxxox Ioqooeeoooq, JJ Jooaxxox Ioqooeeom xoo Awomxoagxwom xoo Jooaxxox (Hooqxawoe) Jxe Oxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUG | 244.000 | 9 | Invalid date | Hw. Obmkqhwkd | D2 | - | V+ | Zqfvn | - | - | 6.625% m | - | 5.88% | - | 39.26200 |
Tranche Comments
7 jz: Redemption: 2021-11-09; Registration: 144X/Bvy N; Comments: JSY575f 7DW4 mg 6.125%. 144K/3x7/Xro S. K2/K+, kf jrvzrr okrrzqcr goojmcr Km3/K+. Wzgz/SgWo. CUW 6.625% mjrm.;
Guarantor(s)
Wzxdmj Uzoawd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLE | 959.000 | 7 | Invalid date | Kckzff | Ctt1 | - | L- | Nfjym | - | - | 6.95-7.05% | - | 6.88% | - | 31.17700 |
Tranche Comments
5 be: Redemption: 2020-04-10; Registration: 144Y/Crl O; Comments: AB$265s 144T/Unf B 5NZ3 xk 6.95%, XQG 7.5%x, VQG 6.95%-7.05%, lxjjnq xk AB$265s, Zvkv, YQA;
Guarantor(s)
RZ Vjfxcx Kjprkd Zkc