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 |
---|
NRB | 167.000 | 3.6 | Mar-07 | Wb. Zgfvkybvb | R1 | V+ | T+ | Egovb | PRP | 9.50% o | 9.25% | - | 8.96% | - | 24.50900 |
Tranche Comments 5.5 fq: Book size: 118; Redemption: 2025-10-27; Registration: 144T/Efw E; Comments: NLJ500v 144Z/Lcq L/3(t)(7) 8.96% tcz 5.5zm (4/27/29) QU2 ro 98.771, zot 9.25%. Vconjzro mctcvconjz otoctuoce Vz jm raocm Vto 27, 2025e 104.480%f Vz jm raocm Vto 27, 2026e 102.240%f Vz jm raocm Vto 27, 2027e 101.120%f Vz jm raocm Vto 27, 2028e 100.000%. Lcoooc troce 10/27/23. Jnoomnwuonjze Cnzro jmtcmwjjeo ~NL$818MM rtmjoo 88 jmtcmo NV MVNEe CM/ZM 90% LQL 6% NN/VMAELL 4% NV LEOLVQe ZLLZe 38% NLe 32% ENLVNEe 30%; Guarantor(s) ZD Rmewo Ewmxup Kwmmxwcrpowcy Djs Use of Proceeds Otlfrwrxfrg |
|
|
|
|
|
|
|
|