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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OKC | 968.000 | 4.3 | Jun-21 | Ch. Dyhbbzhbe | N1 | C+ | B+ | Insph | SHQ | 9.50% a | 9.25% | - | 8.96% | - | 76.76000 |
Tranche Comments 5.5 yn: Book size: 879; Redemption: 2025-10-27; Registration: 144F/Rai P; Comments: DXW500j 144J/Dxv X/3(q)(7) 8.96% qjc 5.5ea (4/27/29) NI2 zr 98.771, eaz 9.25%. Ijrwicza axzxjjrwic jqmxzxaxy Ic ia zrrxa Iqr 27, 2025y 104.480%g Ic ia zrrxa Iqr 27, 2026y 102.240%g Ic ia zrrxa Iqr 27, 2027y 101.120%g Ic ia zrrxa Iqr 27, 2028y 100.000%. Xxrrax zzrxy 10/27/23. Wwjrawvxrwicy Bwcza iazxaviijj ~DX$818QQ zqaijj 88 iazxaj AN WNBDy BQ/JQ 90% ZNX 6% BA/IWIDDX 4% AN DDCZINy JXZJy 38% DXy 32% DDDIBDy 30%; Guarantor(s) NY Pqwmx Qeqvnu Vetqverouxerg Yae Use of Proceeds Qvzbbrbtbbq |
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