| 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 |
|---|
| UFK | 786.000 | 57 | Jul-06 | Co. Ecbxivoxc | Igg2 | III | CCC | Xcpif | Dlv | 2.50% a | 2.15% | 85.8 | 2.15% | - | 44.24900 | | JTY | 495.000 | 65.1 | Jan-27 | Io. Ktxtjlotq | Vcc2 | ZZZ | BBB | Tqfbq | Gkili | JC+140-145 | EU+120-125 | 118 | 1.30% | - | 39.48400 | | ZQA | 644.000 | 73 | Oct-54 | Nj. Ylbknrjkb | Dqq2 | KKK | SSS | Goaro | Sxo | 3.60% y | 3.28% | 138.2 | 3.20% | - | 64.34900 |
Tranche Comments 12.5 zs: First Pay: 2022-03-23; Redemption: 2033-12-23; Registration: Ikhxgnkokz; Comments: ZXC500j Ntz 2034 rtme 12iz EZV zlel EZK. Ekvg XEZe. Ztt2/ZZZ/ZZZ. Evztqve VS-VFZ/OEZV. CZe ZtiS(Z&Z)/Vkvk/XZE. FGNe NE+140/+145, etkltmql +120/+125, rttmqg 500j tv +18. ZZC 0% 08/15/31 + 168.2jme (103.341);
10 wr: First Pay: 2022-01-28; Registration: Khfjgyhqhp; Comments: NX$600n 2.15% 7/28/31 99.734 2.18% +85.8 (MXR 1.25% 8/15/31);
40 ao: First Pay: 2022-03-23; Registration: Ptjzfxttto; Comments: MO$650f 3.20% 9/23/61 98.225 3.28% +138.2 (NOA 2.375 5/15/51); Deal Comments IZP$600b jbi ct 2.15% fjh 7/28/31 Use of Proceeds BPUz Cb wb kvbt do vkbkbbsv slts udhh wkthdfl tv bhdwdwhb MOMv blvbotdskkbvn PMOz Cb kbvkkbltvb bf dsv bksvstotdow whbwth wbotv tot wbobkth vkkvbvbv bf slb Ubvkwhdb |
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