| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | PERTM 2020-2 (USD 1,450m) | PT Pertamina (Persero) | | APAC | Feb 13, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIH | 688.000 | 35 | Nov-45 | Be. Liwpztepe | Kaa2 | QQQ | CCC | Xlliz | Aok | 4.45% p | - | 207.7 | 4.15% | - | 574.00000 | | CZN | 832.000 | 70.3 | Mar-19 | Jk. Viiniqknd | Ott2 | JJJ | UUU | Irlzd | Yno | 3.35% a | - | 148.6 | 3.10% | - | 252.00000 |
Tranche Comments 10.5 on: Registration: 144A/Vpg Y; Comments: BA$650k 3.10% hfc 10.5-fmmc(8/25/30) mu 100.00, fen 3.10%. Afcmmnt J+148.6sf;
40 nu: Registration: 144Z/Clz X; Comments: QE$800m 4.15% hmq 40-xcff (2/25/60) fy 100.00, xts 4.15%. Emfcfsu M++207.7om; Use of Proceeds Ixkweqeeweo |
|
