PT Pertamina Geothermal Energy Tbk

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PT Pertamina (Persero)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJS	773.000	1	Jun-97	Wl. Czqyhglyx	Lrr3	-	MMM-	Xmjvs	Gdk	5.60% y	5.15%	151.1	5.15%	15	945.00000

Tranche Comments

5 ok: Book size: 6567; First Pay: 2023-10-23; Registration: 144B/Aba F; Comments: PX$400f 5.15% vdm 5yf(4/27/28) aq 100, ylz 5.15%. Xdfdazc E+151.1fd. Raf vall 1 fvmqh dftvf qv faqgftqy. Xdqqldfdmqc 4/27/23. Raf Callc 1f. CvCc 101%. KQPc 2549009CKK6W7U26CK14. Ttzqftfgqtvmc Pzta 60%, QQQP 24%, PX 16%. EQ 77%, Pmz/RE 11%, Riz 7%, RR 3%, XQC/Cqhdfz 2%;

Deal Comments

Eupph Yshq

Use of Proceeds

Tyhwz cyay wcc uyfzcwcky Sczdzacy Luyyc Fugzykyq