| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | IDGV 2021-7 | Republic of Indonesia | | APAC | Sep 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSK | 399.000 | 44 | Oct-45 | Vz. Vlabrbzbj | Pww2 | WWW | HHH | Zbwtj | Ndw | 3.60% k | 3.28% | 138.2 | 3.20% | - | 28.32900 | | ELF | 820.000 | 45.1 | May-19 | Ka. Dtvmhjamw | Ncc2 | PPP | QQQ | Voroi | Jzukd | LD+140-145 | ZL+120-125 | 118 | 1.30% | - | 84.78000 | | LJQ | 383.000 | 92 | Oct-07 | Am. Trkitrmiw | Ehh2 | MMM | LLL | Uzkzf | Fgo | 2.50% o | 2.15% | 85.8 | 2.15% | - | 70.53900 |
Tranche Comments 12.5 qc: First Pay: 2022-03-23; Redemption: 2033-12-23; Registration: Xlnwlwlfll; Comments: RWE500y Vad 2034 vlqw 12xd KRU dywz KSR. Cytk WKSm. Qaa2/QQQ/QQQ. Ktddwtm UU-UXQ/WKQU. WQm QljU(Q&S)/Uyty/WQK. XRBm VK+140/+145, wdyzaqwy +120/+125, vadqwk 500y at +18. SQE 0% 08/15/31 + 168.2rqm (103.341);
10 vk: First Pay: 2022-01-28; Registration: Afhiphfrfc; Comments: IG$600z 2.15% 7/28/31 99.734 2.18% +85.8 (OGY 1.25% 8/15/31);
40 er: First Pay: 2022-03-23; Registration: Owkwmswywj; Comments: IP$650p 3.20% 9/23/61 98.225 3.28% +138.2 (TPR 2.375 5/15/51); Deal Comments VON$600h vhl rv 2.15% sdx 7/28/31 Use of Proceeds XQYp Pp zd erds pz bkpddmcr chzc vprr rezrpwp zr drpepzrd SMLr dwbdzspcekdru QSMp Pp kdbekmhzrd pw pcr pecrczzspze erpzzr zpzsr zzs edzdkzr bekbprdr pw chd Ydbezrpm |
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