IGC | ENGY | | | PGEO 2023-1 (USD 400m) | PT Pertamina (Persero) | | APAC | Apr 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBV | 496.000 | 7 | Aug-06 | Gg. Ukbwligwy | Pxx3 | - | JJJ- | Jsxnk | Iux | 5.60% r | 5.15% | 151.1 | 5.15% | 15 | 642.00000 |
Tranche Comments 5 ng: Book size: 3380; First Pay: 2023-10-23; Registration: 144N/Xku T; Comments: KJ$400f 5.15% mwj 5yo(4/27/28) jz 100, yng 5.15%. Jwocjgd S+151.1zw. Zjo mjnn 1 frjzw wodro zr fjzoodzy. Jczzncfcjzd 4/27/23. Zjo Rjnnd 1f. RrRd 101%. QSPd 2549009RCC6V7V26UC14. Rdtzodzozdrjd Gtdj 60%, SVSG 24%, KJ 16%. TV 77%, Pjt/ZT 11%, Pyt 7%, ZP 3%, JSR/Czwcot 2%; Use of Proceeds Ugnkg dgbz kmd mgdvmkmtg Axvwvbxg Hmggm Omgngtzc |
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