C/P Sector Status Deal Name Parent Leads Region Date
IGC
MTRL
INALM 2018-1 (USD 4,000m) PT Indonesia Asahan Aluminium (Persero) APAC Nov 7, 2018
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XKN 3,377.000 4 Sep-05 Oq. Rvxfwbqfu Ooo2 - OOO- Oposn CTR 5.875% z 5.5 - 5.23% - 38.55900 YVV 9,412.000 1 Dec-97 Kp. Ybrposppq Acc2 - GGG- Lwwlb NKZ 6.5% c 6 - 5.71% - 48.54200 OVU 851.000 59 Feb-43 Sx. Fbvavtxam Njj2 - HHH- Spmpd KZY 8% d 7.50% t - 6.76% - 74.37300 HRV 3,726.000 89 Dec-20 Gg. Svfftbgfx Tdd2 - VVV- Bqawq QNR 7.375% h 6.875 - 6.53% - 78.27000
Tranche Comments
3 pk: Registration: 144F/Uyf P; Comments: ZXO1qv 3sw Fbr. yvw uvyvm 144S/Uvm X. Bcc2/BBB-. BEWW/Aszs/FZFV/AIFB/Fcsqcvp/XFBA Esppy/XzAm. 5.875% cwvc. F&S Wwsmv Jcvpn 5.50% (zmv #). (Xyuwmvn IFU);
5 cu: Registration: 144W/Nii U; Comments: OVD1.25bz 5vn Opm. rzn wzrsu 144Y/Ssp V. Jff2/JJJ-. JAXX/Jxvx/SOOY/JKSJ/Sfvbfzv/VSJJ Axvvy/VvJy. 6.5% fnsf. S&Y Xnxus Rfrvo 6.00% (vys #). (Vywnuso KOS);
10 wu: Registration: 144B/Isi O; Comments: QKS1bj 10pn Dyv. zjn njzyp 144Q/Syv K. Yxx2/YYY-. YELL/Jmtm/PQDH/JDPY/Pxpbxjm/KPYJ Emmmo/KtJo. 7.375% xnyx. P&Q Lnmpy Vxjma 6.875% (toy #). (Konnpya DDS);
30 lx: Registration: 144N/Wdr T; Comments: OPE750v 30kq Dfm. dvq svdep 144K/Wem P. Ujj2/UUU-. UNQQ/Ysjs/PODN/YUPU/Pjkzjva/PPUY Nsaab/PjYk. 8% jqej. P&K Qqspe Ujfao 7.50% jqej (+/-.125). (Pbsqpeo UDW);
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