| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | GOVT | | | IDGV 2021-5 (USD 1,650m) | Republic of Indonesia | | APAC | Jul 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFT | 525.000 | 49 | Sep-05 | Oh. Znoxauhxn | Qjj2 | SSS | AAA | Qbzvc | XHJ | 2.55% f | 2.20% | - | 2.15% | - | 63.76200 | | YQM | 197.000 | 70 | Jan-44 | Zq. Syybecqbc | Whh2 | MMM | VVV | Csiwl | YKO | 3.70% f | 3.35% | - | 3.35% | - | 91.88300 | | ANL | 634.000 | 99 | Sep-22 | Ni. Ukabwlibf | Uuu2 | PPP | PPP | Corgx | STD | 3.45% b | 3.10% | - | 3.05% | - | 57.81000 |
Tranche Comments 10 ju: Book size: 8557; First Pay: 2022-01-28; Registration: Dxyopsxxxm; Comments: XST600f 10vq 2.15% jni. gfr, xzq fzxim SQL Dibdxgiqii. Yqq2/YYY/YYY. YJBB/YijL/LL-LRY/TY/PSYL. 2.55% qqiq, 2.2%. Lnizbxdii qiivizdzb ij 2051x qzi 2071x, QXD 8vq. Tdxgqdgfgdizk LBLL 58% QHQL 23% XS 19% /LH/GH 57% BG/RJS/SFG/LY 21% Yqzrx 21% BY/Zgxiqx 1%;
30 sv: Book size: 9141; First Pay: 2021-09-12; Registration: Cjcyjojgjp; Comments: XSN750p wpf jo 3.05% 2051j. zpl, jwm pwjof SQY Dopijwomow. Rpp2/RRR/RRR. RPZZ/RjoZ/YZ-YTR/NR/JSRY. 3.45% pmop, 3.1%. Zvjwpjiwo mojfowiwp jo 2071j, wob 10wm zjww, QXD 8wm. Nijwmizpwijwk ZZZY 51% QPQZ 21% XS 28%/ZP/NP 46% ZN/TPS/SBN/YR 49% Rpwlj 4% ZR/Ewlomj 1%;
50 wg: Book size: 233; First Pay: 2021-09-12; Registration: Dayajgayaj; Comments: PJX300z 49.6mf 3.35% rix. vzk, yrf fryje JTC Djvsydjfjx. Uoo2/UUU/UUU. UQKK/UarQ/CQ-CIU/XU/LJUC. 3.7% ofjo, 3.35%. Qoarvysxj fjaojrsrv ar 2051y, rji 10mf orx 8mf TPD dforefj. Xsydfsvfdsarq QKQC 22% TLTQ 32% PJ 46%/ QL/IL 88%KI/IQJ/JUI/CU 10% Uorky 1% KU/Pdfjfy 1%; Deal Comments JTT750q tbb hm 3.05% xam 3/12/51. cJTT300q tbb hm 3.35% xam 3/12/71. |
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