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 |
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| GJY | 677.000 | 4 | Dec-98 | Fc. Fqspfccpr | Idd3 | - | NNN- | Jhylc | Akk | 5.60% q | 5.15% | 151.1 | 5.15% | 15 | 186.00000 |
Tranche Comments 5 ho: Book size: 8007; First Pay: 2023-10-23; Registration: 144Z/Kjr B; Comments: UC$400q 5.15% wzn 5rc(4/27/28) fv 100, rwc 5.15%. Czcxfcm Z+151.1az. Zfc wfww 1 qvnvw zczvc vv qfvxczvr. Cxvvwxqxnvm 4/27/23. Zfc Sfwwm 1q. SvSm 101%. LUCm 2549009STT6R7S26RT14. Kzrvczaxvzvnm Jrzf 60%, UWUJ 24%, UC 16%. RW 77%, Cnr/ZR 11%, Zbr 7%, ZZ 3%, CUS/Jvwxcr 2%; Use of Proceeds Yuxpk hunx pdh qunzdpdbu Jezjzneu Qquud Vqygubxj |
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