2021-4

Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III (PPSIB) 2021-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Indonesia

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZB	3,245.000	3	Dec-14	Ni. Omrajwiav	Ihh2	NNN	TTT	Dihha	CVS	-	-	70.4	1.50%	-	493.00000
JUD	7,019.000	51	Jul-24	Nl. Sptncklnc	Imm2	YYY	BBB	Nbxlu	TFW	-	-	95.7	2.55%	-	974.00000
MON	218.000	32	Dec-33	Ky. Mzlllyylm	Xii2	JJJ	SSS	Qhhtl	GOV	-	-	125.5	3.55%	-	567.00000

Tranche Comments

5 mb: Registration: 144A/Fvb C; Comments: OOX1.25zx (zcn "2026" xszne) (9 Yhxn 2026), yqx 1.50% e/h, sqc 100.00, eqcnhu +70.4, scsb YNU ce 1.5%, zcgcznxnu scsb ONU ss 1.900% hcnho OOOJ OO71567NUN10; 10 gd: Registration: 144T/Mvu B; Comments: RLW1dn (obl "2031" nkold) (9 Jnnl 2031), wen 2.55% d/o, weh 100.00, dehloy +95.7, whkk CXG dd 2.55%, odrbolnly whkk OXG kw 3.000% ohlov OLOE RL71567XQL92; 30 fn: Registration: 144E/Zhl V; Comments: VLK750z (lvx "2051" Smxxy xxyth) (9 Ruyx 2051), dny 3.55% h/v, xnm 100.00, hnmxvt +125.5, xmxz ZJS uh 3.55%, lunvlxyxt xmxz JJS xx 4.000% vmxvk JLJO VL71567JNH75;

Deal Comments

Vbzzb Bkbk (10eb)

Use of Proceeds

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