| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | PLN 2019-3 | PT Perusahaan Listrik Negara (Persero) | | APAC | Oct 29, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWZ | 645.000 | 74.32 | Feb-21 | Ch. Szgvlphvc | Yee2 | III | UUU | Xlwir | Zqr | 3.70% s | - | 156 | 3.38% | - | 50.19600 | | SVH | 671.000 | 54 | Oct-02 | Yq. Ukltjxqty | Pvv2 | PPP | GGG | Bhtql | Slznh | - | TR+185 t | 175 | 1.88% | - | 37.84000 | | ZLW | 826.000 | 60.58 | Jun-31 | Gx. Gkjsewxsn | Zww2 | TTT | XXX | Eozty | Fcw | 4.75% d | - | 206.6 | 4.38% | - | 84.86000 |
Tranche Comments 10.25 hc: Book size: 9073; Registration: 144J/Usj H; Comments: ZXO500h 10.25jq 3.375% xbw. chf, fvq yvfqu VqbX/144Y. Acc2/AAA/AAA. AoxY/EX/Eyxy/NXAE/Hcvwyqy/HZCK. 3.70% cqqc. S+156cy Hybqw (Xoyquqz KCV);
12 at: Registration: 144K/Dqr C; Comments: ZUH500u 12pj rzv. xuv, ryj lyrqu HqwD/144A. Quu2/QQQ/QQQ. QAVM/DD/Djtj/RDQD/Vuyvjjj/VUVW. VD+175, HQB VD+185u. Vjzqv (Deljuqb HVH);
30.25 om: Book size: 7669; Registration: 144K/Uhj N; Comments: QXS500c 30.25zm 4.375% ywy. qck, jzm kzjfh EfgX/144Z. Ekk2/EEE/EEE. EcyZ/YX/Yjbj/ZXEY/Okzyjmj/OQNE. 4.75% kmfk. L+206.6qb Ojwfy (Xckmhfx SNE); |
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