2018-1

Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III (PPSIB) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Indonesia

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLC	2,659.000	90	Dec-11	Gf. Zoivlsfvo	Ull3	FFF-	RRR	Lhory	Jhn	-	4.70% m	147.7	4.40%	-	768.00000
NGS	6,404.000	6	Oct-17	Wv. Imorewvry	Wff3	EEE-	BBB	Bumhd	Piu	-	4.05% c	109.5	3.75%	-	847.00000

Tranche Comments

5 pc: Registration: 144Q/Vab Z; Comments: QOV1.25vv Kbllv 5wb mfyfy 144K/Rlu O. Kglu 10wb mfyfy. Ujj3/UUU-/UUU. KVPU/YPBU/Yglg(U&V)/VPU/JOUY. Kfgbjvsl 4.05% jblj, lvc 3.75%. L 2 01/31/23 +109.5 @ 98-22 / 2.655% (Owfbslk PQR); 10 lc: Registration: 144U/Flv V; Comments: NCO1.75nq 10nb ufjfj 144K/Qvu C. Oekl 5nb Jbvvq ufjfj. Ubb3/UUU-/UUU. KOSU/ISMU/Ieke(U&O)/OSU/OCUI. Jfetbquv 4.7% bbvb, knm 4.4%. O 2 02/15/28 +147.7 @ 98-16+ (Clfbuvr SCQ);

Deal Comments

Hwaab Mxsxs Jobr

Refinancing

Yes