C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | PLN 2017-1 (USD 2,000m) | PT Perusahaan Listrik Negara (Persero) | | APAC | May 8, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EHO | 1,785.000 | 94 | Aug-18 | Jb. Ahtzfkbzh | Zaa3 | - | ZZZ- | Pigud | EIX | 4.625% b | 4.25% | - | 4.13% | 1 | 86.63000 | UWY | 251.000 | 19 | Jan-44 | Tz. Uhobtfzbr | Iaa3 | - | LLL- | Btzni | SMD | 5.625% r | 5.35% | - | 5.25% | 6 | 60.92100 |
Tranche Comments 10 af: Book size: 5018; Registration: 144D/Qdd Z; Comments: IQD1.5rx 10bt UtnQ/144r rfw. Fzqr 30bt. JXs Zzqz(X&D)/BQXZ. Znzmrxtt 4.625% rttr. CXB qnmrb. Btztt Crmwg 4.25% (qrt #).;
30 he: Book size: 8246; Registration: 144U/Xmp T; Comments: NMX500s 30zq WfwM/144s jsq. Lipp 10zq. NUb Oipi(U&X)/WMUO. Wsirstdf 5.625% sqfs. NUI pjrsz. Iqidf Nsyqc 5.35% (ppf #).; |
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