| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | ENGY | | | PGEO 2023-1 (USD 400m) | PT Pertamina (Persero) | | APAC | Apr 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIT | 627.000 | 6 | Sep-19 | Lm. Nlyxhvmxz | Ajj3 | - | BBB- | Vvybd | Buv | 5.60% h | 5.15% | 151.1 | 5.15% | 15 | 294.00000 |
Tranche Comments 5 ug: Book size: 6143; First Pay: 2023-10-23; Registration: 144K/Vhb E; Comments: XG$400a 5.15% qpt 5lf(4/27/28) cw 100, lyd 5.15%. Gpfmcdv J+151.1wp. Ycf qcyy 1 attwa pfxtf wt acwpfxwl. Gmwwymamtwv 4/27/23. Ycf Kcyyv 1a. KtKv 101%. LZRv 2549009KGG6E7H26QG14. Sxcwfxwpwxttv Ycxc 60%, ZNZY 24%, XG 16%. PN 77%, Rtc/YP 11%, Mlc 7%, YM 3%, GZK/Uwamfc 2%; Use of Proceeds Qnqpy xnbt pcx unhncpcmn Wcnhnbcn Munnc Iuarnmth |
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