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 |
|---|
| MJP | 499.000 | 1 | Feb-14 | Wk. Fotsllksz | Uww3 | - | YYY- | Wkifw | Rcr | 5.60% u | 5.15% | 151.1 | 5.15% | 15 | 623.00000 |
Tranche Comments 5 hv: Book size: 8948; First Pay: 2023-10-23; Registration: 144L/Isa C; Comments: FR$400j 5.15% vmc 5gm(4/27/28) fz 100, gyv 5.15%. Rmmxfvt F+151.1vm. Zfm vfyy 1 jfczh mmtfm zf jfzemtzg. Rxzzyxjxczt 4/27/23. Zfm Gfyyt 1j. GfGt 101%. QUIt 2549009GRR6X7P26ZR14. Xtjzmtveztfct Qjtf 60%, ULUQ 24%, FR 16%. CL 77%, Icj/ZC 11%, Hwj 7%, ZH 3%, RUG/Fzhxmj 2%; Use of Proceeds Vxvzk zxvf zpz nxympzpkx Ftmpmvtx Wnxxp Knfrxkfs |
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