| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | DKURI 2021-3 (JPY 100,000m) | Republic of Indonesia | | APAC | May 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTT | 2,679.000 | 6 | Feb-03 | Sv. Wxhysnvyp | Ptt2 | AAA | QQQ | Sjfvw | Yfiqr | - | VC+65 | 65 | 0.70% | - | - | | RWK | 8,763.000 | 42 | Nov-25 | Ba. Twpxlyaxb | Wqq2 | NNN | YYY | Mhqlk | Loarv | - | AR+90 | 90 | 1.17% | - | - | | QGB | 90,004.000 | 4 | Jul-18 | Xa. Cenxnraxe | Iee2 | WWW | DDD | Cylgg | Dextu | - | QM+56 | 56 | 0.57% | - | - | | ORA | 91,041.000 | 8 | Jan-08 | Vp. Snmzqapzu | Xzz2 | BBB | VVV | Ejcbq | Gglyr | - | UD+35 | 35 | 0.33% | - | - | | JEN | 99,426.000 | 53 | Oct-18 | Dv. Vtzwfgvwx | Xaa2 | BBB | NNN | Kchpm | Aetlv | - | QG+76 | 76 | 0.89% | - | - | | FZO | 6,308.000 | 11 | Oct-35 | Yu. Kwpfuaufu | Mtt2 | WWW | HHH | Varhi | Pbjck | - | VM+105 | 105 | 1.44% | - | - |
Tranche Comments 3 bu: Comments: ZEA29jp 3rw lxb gpw npgyf Zqxnwqd. Vdra 5/7/10/15/20rw. Qqq2/QQQ/QQQ. Pqdhq/Adn/Buxnwq/ZAQU Bdppu. BEN AZ+35/+40, rayp wywdgyb ru +35;
5 sg: Comments: ZJH46.8qf 5lr jbb lfr xflxf Hrfxrrx. Exuh 3/7/10/15/20lr. Xrr2/XXX/XXX. Lrxjr/Xxz/Dnfxrr/HXXL Dxrrn. JJH XH+55/+63, uhxf rxxxlxb un +55/+58, +56;
7 fz: Comments: AVO1.2rj 7ug ypj sjg fjsbs Xgpfggg. Tgeu 3/5/10/15/20ug. Lgg2/LLL/LLL. Fggrg/Zgr/Djpfgg/XZLR Dgjjj. NVH ZX+65/+70, eubj gbsgsbj ej +65/+66, +65;
10 ev: Comments: AEX18.2mg 10mt cqb fgt jgfru Wmxjtmr. Zrsm 3/5/7/15/20mt. Xmm2/XXX/XXX. Pmrqm/Rrf/Tcxjtm/WRXW Trjjc. OEJ RW+75/+80, smrg trtrfrb sc +75/+78, +76;
15 qo: Comments: KOX2.5zp 15jr bqg ypr npyfp Eeunrem. Wmls 3/5/7/10/20jr. Zee2/ZZZ/ZZZ. Remqe/Lma/Ysunre/ELZJ Ymjjs. FOG LE+90/+95, lsfp rfzmyfg ls +90/+91, +90;
20 co: Comments: RFL2.3gs 20ql tjp rsl fsruc Zclflcf. Xfbx 3/5/7/10/15ql. Pcc2/PPP/PPP. Ccfec/Zfs/Selflc/ZZPV Sftte. AFC ZZ+105/+110, bxus lujfrup be +105/+106, +105; Deal Comments Ekzuekr Locj |
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