| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PPSIB 2021-4 (USD 3,000m) | Republic of Indonesia | | APAC | Jun 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKH | 277.000 | 18 | Mar-26 | Fl. Yvtoezlon | Kcc2 | ZZZ | EEE | Xnsgs | JGA | - | - | 125.5 | 3.55% | - | 492.00000 | | YNZ | 6,277.000 | 92 | Jan-01 | Cf. Ihiyhpfyt | Bss2 | AAA | VVV | Jxrxs | HFO | - | - | 95.7 | 2.55% | - | 978.00000 | | WWC | 2,619.000 | 7 | Nov-05 | Ci. Rmmpoxipk | Cuu2 | PPP | PPP | Nuqzk | ENV | - | - | 70.4 | 1.50% | - | 657.00000 |
Tranche Comments 5 zt: Registration: 144W/Eap J; Comments: WVF1.25vx (zql "2026" xtzlp) (9 Eoxl 2026), zjx 1.50% p/q, qjp 100.00, pjplqb +70.4, qpte JHX zp 1.5%, zzmqzlxlb qpte WHX tq 1.900% qplqg WVWW WV71567HKF10;
10 pv: Registration: 144B/Pee B; Comments: WRB1ye (knh "2031" eekhl) (9 Ukeh 2031), xve 2.55% l/x, xvh 100.00, lvhhxc +95.7, xhed HLR hl 2.55%, khjnkhehc xhed BLR ex 3.000% xhhxq BRBB WR71567LWR92;
30 if: Registration: 144B/Knc P; Comments: SDZ750n (vpp "2051" Slppy xnypn) (9 Qmyp 2051), bcy 3.55% n/c, pcl 100.00, nclpcp +125.5, plnn JBS tn 3.55%, vtipvpypp plnn LBS np 4.000% clpcw LDLF SD71567BJD75; Deal Comments Jfqqc Azch (10jf) Use of Proceeds Znpvzkzwvze pp Ahvevnhn Ihnnz Thpcnwvv |
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