| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 425.000 | 10 | Oct-26 | Sr. Unsecured | Ba3 | B+ | BB- | Fixed | - | - | 7%a | - | 6.75% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2021-10-31; Registration: Reg S Only; Comments: US$425m RegS 10NC5 7%a, final 6.750%. Issuer Theta Capital. Expected Ba3/B+/BB-. Baml/BNPP/DB(JGCs)/Citi/UBS/CS;
Guarantor(s)
Lippo Karawaci