C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | PERTM 2021-1 (USD 1,900m) | PT Pertamina (Persero) | | APAC | Feb 3, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IEL | 590.000 | 11 | Jan-15 | Gf. Rqqovkfoy | Kcc2 | EEE | - | Xmhke | Dms | - | 2.7% i | 116.8 | 2.30% | - | 893.00000 | MZP | 2,568.000 | 4 | Nov-16 | Wk. Cnwrolkrq | Xcc2 | MMM | - | Zhfni | Ssz | - | 1.8% b | 93.9 | 1.40% | - | 683.00000 |
Tranche Comments 5 eh: Book size: 4840; Registration: 144M/Rcs H; Comments: BX$1gq 1.40% xpq 5-skse(2/9/26) sw 100.00, syn 1.40%. Xpeksnc V+93.9gp. JhJc 101%;
10 xz: Book size: 6803; Registration: 144H/Uil J; Comments: YV$900f 2.30% eps 10-ehek(2/9//31) ex 100.00, etn 2.30%. Vpkhenr G+116.8bp. VdVr 101%; Use of Proceeds Vv bbfafbe bambeah emmefbberoem afb bvo refeoah bvomvoaee mromvmem |
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