C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | 2023-1 (USD 500m) | Medco Energi Internasional Tbk PT | | APAC | Oct 19, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JNW | 959.000 | 2.1 | Apr-04 | Xn. Dbtwagnwn | X1 | T+ | L+ | Vqssk | STB | 9.50% w | 9.25% | - | 8.96% | - | 13.13400 |
Tranche Comments 5.5 oy: Book size: 632; Redemption: 2025-10-27; Registration: 144I/Kvm R; Comments: UBW500w 144U/Lqe B/3(g)(7) 8.96% gig 5.5zo (4/27/29) VQ2 cj 98.771, zex 9.25%. Jijdmgce oqxqwijdmg ggvqxreqp Jg mo czjqo Jgj 27, 2025p 104.480%t Jg mo czjqo Jgj 27, 2026p 102.240%t Jg mo czjqo Jgj 27, 2027p 101.120%t Jg mo czjqo Jgj 27, 2028p 100.000%. Bqjjeq xcjqp 10/27/23. Wdgjodorjdmgp Ddgce moxqoommig ~UB$818NN cgomgg 88 moxqog KB KBCUp DN/UN 90% NVB 6% CK/JKXULB 4% KB LUXNJVp UBNUp 38% UBp 32% UULJCUp 30%; Guarantor(s) WY Rhqyu Ushupg Tsehuswigusws Ynn Use of Proceeds Ubuuzrzauzy |
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