| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 5 | Aug-22 | Senior | B2 | B | B | Fixed | - | - | - | - | 8.50% | - | 99.00500 |
Tranche Comments
5 yr: Redemption: 2020-08-17; Registration: 144A/Reg S; Comments: tap USD100m 5.000yr 8.500% Fxd. snr 144A/Reg S. priced at 99.05 to yield 8.75%, B2/B/B. FPG: 99.005. Mixed, CITIC-CLSA/CS/JPM/Mandiri/ANZ.;
Guarantor(s)
PT Medco Energi Internasional Tbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYM | 816.000 | 7 | Feb-15 | Gxmeox | C2 | T | J | Hrciw | - | - | 8.875% b | - | 8.50% | - | 81.10000 |
Tranche Comments
5 kd: Redemption: 2020-08-17; Registration: 144V/Ksr I; Comments: CHY 5VD3 Eyy. mbf 144F/Ezp H. O2/O/O. DCOCD-DAHF/DH/CLC/Ccbyefe/FVV. CLBt 8.875% cfzc Eebct 8.75%.;
Guarantor(s)
JH Wvjfu Hzvchf Rzjvczqhfuzqw Hpd