Medco Maple Tree Pte Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005.5Apr-29Sr. UnsecuredB1B+B+FixedYLD9.50% a9.25%-8.96%-98.77100
Tranche Comments
5.5 yr: Book size: 818; Redemption: 2025-10-27; Registration: 144A/Reg S; Comments: USD500m 144A/Reg S/3(c)(7) 8.96% cpn 5.5yr (4/27/29) NC2 at 98.771, yld 9.25%. Optional redemption schedule: On or after Oct 27, 2025: 104.480%; On or after Oct 27, 2026: 102.240%; On or after Oct 27, 2027: 101.120%; On or after Oct 27, 2028: 100.000%. Settle date: 10/27/23. Distribution: Final orderbooks ~US$818MM across 88 orders BY TYPE: FM/AM 90% INS 6% PB/OTHERS 4% BY REGION: ASIA: 38% US: 32% EUROPE: 30%;
Guarantor(s)
PT Medco Energi Internasional Tbk
Use of Proceeds
Refinancing
Reset
Yes

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