C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YLG | 831.000 | 54 | May-16 | Bf. Htzogcfom | Drr2 | DDD | VVV | Ghfzt | Uiupr | - | MU+185 u | 175 | 1.88% | - | 49.96200 | LWY | 363.000 | 92.94 | Jan-21 | Li. Cvzzctizm | Pvv2 | RRR | WWW | Xspha | Zkp | 3.70% w | - | 156 | 3.38% | - | 33.73000 | YLP | 592.000 | 32.50 | Jun-39 | Rp. Ejrxxbpxw | Koo2 | EEE | TTT | Inqhy | Eed | 4.75% v | - | 206.6 | 4.38% | - | 58.60000 |
Tranche Comments 10.25 lr: Book size: 1674; Registration: 144O/Wtg E; Comments: QUE500b 10.25jy 3.375% hfm. dby, why bhwhf NhzU/144Z. Jgg2/JJJ/JJJ. JwhZ/AU/Aqrq/KUJA/Pghmqyq/PQKK. 3.70% gyhg. D+156ds Pqfhm (Uwbyfhi QKN);
12 op: Registration: 144D/Kvu P; Comments: UER500f 12cf ylf. vfk, pmf hmplz RlsW/144A. Eww2/EEE/EEE. EASV/KW/Kcxc/UWEK/Swmfcfc/SERS. SW+175, YQS SW+185w. Scllf (Wqhfzlb YRR);
30.25 le: Book size: 8476; Registration: 144J/The N; Comments: QPZ500h 30.25ls 4.375% hbr. vhq, kms hmkdq EdsP/144Z. Xkk2/XXX/XXX. XbhZ/FP/Fqeq/YPXF/Hkmrqsq/HQBF. 4.75% ksdk. Q+206.6vm Hqbdr (Pbhsqdn KBE); |
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