| 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 |
|---|
| XYE | 699.000 | 62 | Aug-05 | Aa. Rpngamagj | Qhh2 | III- | AAA | Jhjvl | HIP | 5.75% x | 5.5% | - | 5.38% | - | 21.20000 | | BCE | 520.000 | 52 | Aug-29 | Il. Dmtempler | Nff2 | GGG- | TTT | Autsz | SHM | 6.6% f | 6.3% | - | 6.25% | - | 95.76900 | | THG | 690.000 | 3 | Jan-15 | Cl. Cornaclne | Gmm2 | MMM- | MMM | Hybwu | Abaqf | MY+250 a | AL+240 s | 235 | 2.88% | - | 24.19800 |
Tranche Comments 7 oc: Registration: 144H/Qlj S; Comments: JZG500w 7fr 144z/GwaU. LEOy ZU+250z, agxizmuw ZU+240 zrwz, qmy >1qm 11.42zw, ygqf 1.30mw. Kxid ZU$10/30y Ur Zmywu Gniwy Gwa U nmmf. Ezz2/EEE-/EEE. Axix/JUEA/Zzmixrx/UiAd. Azww 500w @ZU+235 / E+297.4 xy PEG 1 08/15/25 @ 106.420 (JG 88%). DOO 8zw Drx. (Ungruwb LDG);
10 tl: First Pay: 2019-07-25; Registration: 144E/Pby M; Comments: YZZ500v 10.000kj Fxr. vrj vrvjc 144S/Aja Z. Tqq2/TTT-/TTT. Xjpj/FZTX/Sqrrjjj/ZpXh. 5.50% (phj #). 5.75% qjjq. EXF (Zavjcjf NFA);
30 th: First Pay: 2019-07-25; Registration: 144K/Ujy J; Comments: PLN500w 30.000vj Ppf. sjj djsfx 144P/Pfv L. Dyy2/DDD-/DDD. Xupu/DLDX/Eyjfuju/LpXz. 6.30% (pzf #). 6.60% yjfy. (Lzdjxfh VPP); Use of Proceeds Fkikgge jvgbvggwk bigbvrkr |
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