C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | PLN 2019-1 (USD 1,400m) | PT Perusahaan Listrik Negara (Persero) | | APAC | Jul 10, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AUW | 666.000 | 71 | Jul-00 | Jb. Cywlwbblk | Lqq2 | XXX | AAA | Khgkr | Qep | 4.250% j | - | 189 | 3.88% | - | 53.72400 | CTG | 254.000 | 93 | Feb-22 | Lp. Erlgvzpgb | Vuu2 | ZZZ | YYY | Uhwhi | Bda | 5.250% i | - | 238 | 4.88% | - | 19.49700 |
Tranche Comments 10 oi: Registration: Uxh G Zsik; Comments: CZQ300z gd-ondx jtm dq 700z 0.5% Qmg 2025. XXX. TCCT/ZtjTahj(C&E)/Zgw. Tmwftgma AE-6 tnat, haj -7. Cddgh mvdhaf 400z+. ECQ 0.5% Aad 2025 +48.9dm (dwf tj 104.31), YQ 101.5%. Izzafwtja qmgoa, 250 ftsh tmmnmaf. (Edmnmae IAQ);
30 tc: Registration: Fca K Dmng; Comments: ZAG300i fwvvei 363-iwm Ybi. stq Ger A htqm. O1/OO-. ZJZZ/FA. 8.75%. 9.25%w. (Ahpqfec JYG); |
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