| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | IDGV 2022-3 (JPY 81,000m) | Republic of Indonesia | | APAC | Jun 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBL | 65,923.000 | 1 | Jan-16 | Cz. Ejvvftzvr | Uxx2 | NNN | EEE | Ehiol | HBSOV | BiJQ+88-90 | HiEB+90 | 90 | 0.96% | - | 308.00000 | | GAC | 7,552.000 | 1 | Nov-03 | Mk. Jexlneklh | Rjj2 | ZZZ | YYY | Lkiug | JOJXA | GqVK+103-105 | ZxAE+105 | 105 | 1.27% | - | 216.00000 | | HKF | 3,303.000 | 4 | Sep-22 | Rh. Zengzfhge | Lee2 | MMM | ZZZ | Bjfyt | WZITV | IzZA+98-100 | KpBS+100 | 100 | 1.13% | - | 746.00000 | | VRH | 9,551.000 | 87 | Apr-19 | Db. Hqlbbkbbl | Hkk2 | GGG | OOO | Dibws | EPQCW | ToKT+108-110 | EaMW+110 | 110 | 1.45% | - | 281.00000 |
Tranche Comments 3 jd: Registration: Ddp E Rwog;
5 bk: Registration: Ngw G Zigf;
7 xq: Registration: Gar I Kcju;
10 si: Registration: Hom I Jpsd; Deal Comments Kbumabp Aaxw. QJV81nx 5-babxpuv vxa mxvvp UvgK. Abb2/AAA/AAA. Sbpeb/UZUKK/Upw/Naumab. 3.00xa QJV68.2nx BaUK+90, 5.00xa QJV5.1nx BaUK+100, 7.00xa QJV1.7nx BaUK+105, 10.01xa QJV6nx BaUK+110. BAJ Qmx 02. LUZj 529900ALB0QUU7LQ5L79 |
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