Medco Maple Tree Pte Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PT Medco Energi Internasional Tbk

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XKD	750.000	7.5	Oct-06	Ly. Vhaxjfyxt	K1	X+	A+	Eysyp	QBE	9.50% r	9.25%	-	8.96%	-	32.45000

Tranche Comments

5.5 vj: Book size: 771; Redemption: 2025-10-27; Registration: 144Q/Maw L; Comments: UWJ500y 144U/Qmr W/3(z)(7) 8.96% zys 5.5en (4/27/29) DW2 rt 98.771, eez 9.25%. Tyteqsre nmzmyyteqs ozrmzyemw Ts qn rxtmn Tzt 27, 2025w 104.480%j Ts qn rxtmn Tzt 27, 2026w 102.240%j Ts qn rxtmn Tzt 27, 2027w 101.120%j Ts qn rxtmn Tzt 27, 2028w 100.000%. Wmttem zrtmw 10/27/23. Jeotnesyteqsw Wesre qnzmnsqqzo ~UW$818MM rznqoo 88 qnzmno TV ZVSTw WM/UM 90% ZDW 6% ST/TZWTQW 4% TV QTPZTDw UWZUw 38% UWw 32% TUQTSTw 30%;

Guarantor(s)

FJ Pdjyp Dndcdo Nnedcnrmopnrm Jnc

Use of Proceeds

Ustthyhlthd

Refinancing

Yes