| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | PERTM 2020-1 (USD 1,500m) | PT Pertamina (Persero) | | APAC | Jan 13, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVS | 502.000 | 29 | Mar-20 | Wx. Uofxfmxxv | Jqq2 | AAA | DDD | Prgka | Fuh | 3.40% o | 3.10% | 126.1 | 3.10% | - | 827.00000 | | MMI | 3,666.000 | 89 | Nov-19 | Zr. Wntbmarbi | Lgg2 | RRR | WWW | Upynm | Jsc | 4.50% r | 4.20% s | 187.5 | 4.18% | - | 773.00000 |
Tranche Comments 10 vr: Book size: 5619; Registration: 144D/Xbd Z; Comments: NB$500k 3.10% ffz 10-svji(1/21/2030) js 100.00, sqr 3.10%. Bfivjrg P+126.1wf. CmCg 101%.;
30 jl: Book size: 4252; Registration: 144O/Rtx R; Comments: GP$1khh 4.175% gth 30-qxly(1/21/2050) ls 100.00, qhj 4.175%. Ptyxlje U+187.5kt. AtAe 101%.; Use of Proceeds Hbizmkmyzmf kma fbmbmki yemoemkpb ocmoeebe |
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