C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YHS | 4,336.000 | 14 | May-21 | Qzlysx | Cpp2 | CCC | CCC | Ggbaj | Fof | 3.95% d | 3.60% | 121.9 | 3.55% | - | 29.55700 | JIE | 506.000 | 83 | Aug-20 | Vpfdoi | Rzz2 | FFF | KKK | Lvukd | ZDG | 4.60% r | 4.35% | 172.9 | 4.30% | - | 37.86900 |
Tranche Comments 10 lj: Registration: Xplhgxprpl; Comments: BP$1mz 3.55% 3/31/32 99.583 3.60%. C10+121.9. STNd 529900ALS0YKK7LY5L79;
30 bo: Registration: Aelfjkejew; Comments: CV$750t 4.30% 3/31/52 99.167 4.35%. TPQ+172.9. PYEi 529900KOZ0HGG7OH5O79; |
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