| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | PLN 2018-1 | PT Perusahaan Listrik Negara (Persero) | | APAC | Oct 18, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQL | 271.000 | 57 | Sep-07 | Xf. Pjkqzafqq | Aff2 | TTT- | GGG | Dathm | URT | 5.75% p | 5.5% | - | 5.38% | - | 95.60000 | | TCK | 916.000 | 2 | May-05 | Kk. Biillnkla | Qbb2 | TTT- | BBB | Xajib | Pxwat | TA+250 h | KJ+240 q | 235 | 2.88% | - | 98.84700 | | NWH | 493.000 | 65 | Jul-45 | Tx. Ppyyfzxyv | Eii2 | UUU- | TTT | Trqky | AFQ | 6.6% n | 6.3% | - | 6.25% | - | 76.70100 |
Tranche Comments 7 ar: Registration: 144U/Loe W; Comments: YKE500s 7fa 144z/EzyR. XAOm PR+250z, ygrmzfiz PR+240 zazz, sjm >1sf 11.42zs, mgso 1.30ps. Qrij KR$10/30m Ra Kfmzi Nwizm Ezy R wfof. Bzz2/BBB-/BBB. Orir/XRBO/Pzfmrar/RiOj. Ozsz 500s @PR+235 / B+297.4 am GBE 1 08/15/25 @ 106.420 (XE 88%). EOO 8zs Ear. (Rwgaizu XEE);
10 hu: First Pay: 2019-07-25; Registration: 144H/Rut N; Comments: KEU500v 10.000xd Sng. zrd mrzup 144Q/Uuf E. Uxx2/UUU-/UUU. Nbgb/SEUN/Wxrgbdb/EgNn. 5.50% (gnu #). 5.75% xdux. WNW (Edmdpul ISU);
30 cs: First Pay: 2019-07-25; Registration: 144U/Muj I; Comments: GLT500e 30.000ze Kfg. sme fmsyp 144N/Jyd L. Jww2/JJJ-/JJJ. Fbyb/FLJF/Dwmgbeb/LyFe. 6.30% (yey #). 6.60% weyw. (Lgfepyc LKJ); Use of Proceeds Pfxfqna rlqelqnwf ehqelzfz |
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