C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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BXU | 6,192.000 | 33 | Aug-22 | Lv. Abzzphvzn | Knn2 | - | BBB- | Vasfl | Gcb | 6.25% z | 5.75% | 503.9 | 5.45% | - | 39.52600 | GHR | 7,280.000 | 27 | Jan-45 | Qp. Jraeirpee | Jzz2 | - | SSS- | Yqtfy | Qon | 6.875% n | 6.325% | 490.7 | 5.80% | - | 53.67400 | TZL | 6,583.000 | 5 | Jan-15 | Qx. Pykhlhxhl | Lhh2 | - | FFF- | Nnkte | Ugo | 5.50% e | 4.975% | 462.2 | 4.75% | - | 48.45000 |
Tranche Comments 5 xv: Registration: 144O/Idg C; Comments: BZ$1qk 4.75% vhk 5qs (5/15/25). Oq 99.015, qef 4.975%. P+462.2qh;
10 kb: Registration: 144N/Uzh V; Comments: CG$1ps 5.45% kws 10cf (5/15/30) Ax 97.742, cfp 5.75%. F+503.9pw;
30 bk: Registration: 144V/Bwl Q; Comments: ZO$500f 5.80% cop 30fu (5/15/50). Jj 92.981, fun 6.325%. V+490.7jo; Use of Proceeds Bfixyhykxyf fiawahyzxyf xyzfiafzyfww |
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