| 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 |
|---|
| ZYP | 307.000 | 8 | Dec-03 | Rafybq | N2 | E | G | Wcxqk | - | - | 8.875% j | - | 8.50% | - | 10.80000 |
Tranche Comments
5 gv: Redemption: 2020-08-17; Registration: 144H/Oqw N; Comments: KYO 5QT3 Oxp. mxm 144N/Hqb Y. X2/X/X. TOUOT-TWYN/TY/TTS/Sbxptmt/NQT. OTWe 8.875% bmqb Otxbk 8.75%.;
Guarantor(s)
YH Nmzwp Dmmvry Ymmmvmjyypmju Hfq