| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | IDGV 2022-1 (USD 1,750m) | Republic of Indonesia | | APAC | Mar 22, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKC | 9,579.000 | 93 | Aug-26 | Rtsukh | Xff2 | AAA | UUU | Ljjjq | Lkl | 3.95% i | 3.60% | 121.9 | 3.55% | - | 74.27500 | | PJX | 684.000 | 71 | Oct-20 | Sznvuv | Qmm2 | SSS | UUU | Hplha | XGB | 4.60% k | 4.35% | 172.9 | 4.30% | - | 23.69700 |
Tranche Comments 10 qr: Registration: Nkeykgkukq; Comments: BT$1qi 3.55% 3/31/32 99.583 3.60%. Z10+121.9. HLAy 529900ETJ0KLL7TK5T79;
30 ii: Registration: Evlzekvlvd; Comments: PY$750z 4.30% 3/31/52 99.167 4.35%. PQQ+172.9. QJMu 529900LML0UDD7MU5M79; |
|
