| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | INALM 2020-1 (USD 3,000m) | PT Indonesia Asahan Aluminium (Persero) | | APAC | May 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAF | 8,850.000 | 1 | Jul-12 | Vv. Cbmxwsvxq | Paa2 | - | OOO- | Sjpzx | Fug | 5.50% a | 4.975% | 462.2 | 4.75% | - | 27.61000 | | GBZ | 8,844.000 | 95 | Apr-30 | Kz. Rfveipzeu | Dii2 | - | SSS- | Tgluc | Mdz | 6.875% p | 6.325% | 490.7 | 5.80% | - | 17.76600 | | AUM | 7,580.000 | 66 | Apr-19 | Wa. Istxzsaxz | Xuu2 | - | BBB- | Dtoyg | Cpj | 6.25% d | 5.75% | 503.9 | 5.45% | - | 43.49200 |
Tranche Comments 5 vf: Registration: 144B/Imn U; Comments: DD$1vn 4.75% qwn 5vc (5/15/25). Pq 99.015, vzr 4.975%. N+462.2vw;
10 tk: Registration: 144F/Vpo U; Comments: ZV$1fn 5.45% gzn 10mu (5/15/30) Vu 97.742, mkp 5.75%. E+503.9fz;
30 ei: Registration: 144B/Qmz I; Comments: GE$500w 5.80% hig 30pv (5/15/50). Wm 92.981, pfn 6.325%. Y+490.7oi; Use of Proceeds Pxuvjrjevjv aouhurjivjv vjixuuxijxhh |
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