| 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 |
|---|
| QKM | 688.000 | 4 | Invalid date | Kjvjam | P2 | P | O | Crkcy | - | - | 8.875% h | - | 8.50% | - | 34.60000 |
Tranche Comments
5 ef: Redemption: 2020-08-17; Registration: 144D/Kqa X; Comments: QOK 5AS3 Cjx. puj 144U/Fnb O. W2/W/W. SRCRS-SEOU/SO/CRB/Bouxyjy/UAA. RRUa 8.875% ojno Cyuog 8.75%.;
Guarantor(s)
ZS Dxave Luxvms Hutxvugoseuga Shs