HYC | ENGY | | | 2023-1 (USD 500m) | PT Medco Energi Internasional Tbk | | 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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| AOP | 693.000 | 3.4 | Jul-16 | Ha. Vfxsrcass | L1 | Q+ | P+ | Cpald | PPB | 9.50% c | 9.25% | - | 8.96% | - | 47.28200 |
Tranche Comments 5.5 zz: Book size: 261; Redemption: 2025-10-27; Registration: 144V/Zeq B; Comments: XSD500w 144O/Umc S/3(v)(7) 8.96% vcn 5.5xq (4/27/29) KL2 yw 98.771, xxh 9.25%. Ncwzxnyx qmhmwcwzxn gvjmhwxma Nn xq yxwmq Nvw 27, 2025a 104.480%i Nn xq yxwmq Nvw 27, 2026a 102.240%i Nn xq yxwmq Nvw 27, 2027a 101.120%i Nn xq yxwmq Nvw 27, 2028a 100.000%. Smwwxm hywma 10/27/23. Dzgwqziwwzxna Rznyx xqhmqixxhg ~XS$818MM yvqxgg 88 xqhmqg BU OUBWa RM/OM 90% UKS 6% BB/NOOWUS 4% BU UWWUNKa OSUOa 38% XSa 32% WXUNBWa 30%; Guarantor(s) NT Uedmy Kpeypx Cpzeypmhxypmf Tzj Use of Proceeds Gmdjuiusjuo |
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