C/P Sector Status Deal Name Parent Leads Region Date IGC
GOVT
IDGV 2022-4 (USD 2,650m) Republic of Indonesia APAC Sep 6, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZEU 682.000 7 Jun-00 Wzaqxv Ott2 XXX SSS Lngol Sck 4.70% k 4.40% 94.5 4.15% - 12.85400 UFT 4,470.000 97 Aug-11 Dqbbfl Gnn2 NNN FFF Wmgon Tnn 5.15% f 4.80% 144.9 4.65% - 26.53000 HRT 630.000 34 May-29 Fyfpfc Qzz2 HHH BBB Ukpml Ysh 6.00% b 5.55% 203.1 5.45% - 96.71800
Tranche Comments
5 wl: Book size: 7798; First Pay: 2023-03-20; Redemption: 2027-06-20; Registration: Huwuphugut; Comments: QLZ750h 4.15% 9/20/27 98.889 4.40% D+94.5. Wwk Twmmz 3h. UAIz 529900SCF0ACC7CA5C79. Zivvkigrviqyz SIXPU ACZACPAAW >QL$2.5PX PTCALL 146 PTTAQXDL (PD CAASSAC) - IXTU $199F QUF IXADACLDL PL CAAIAXz PLIP 37%, AFAP 33%, QL 30% PL IXWALDAC DLWAz SF 63%, PPXWL 20%, TP/LCS 10%, IXL/WS 6%, WP 1%. Covov Zwvoz 2027-06-20 Xrhgok qn Pmmqryvvz 146.;
10 dy: Book size: 7654; First Pay: 2023-03-20; Redemption: 2032-06-20; Registration: Yhqavshqhn; Comments: NQR1.4yx 4.65% 9/20/32 98.820 4.80% C+144.9. Pjq Ujyyv 3a. SZPv 529900DSC0CEE7SC5S79. Rhxdqhykdhtxv DPLFS NERZESNNC >NQ$3.5SL FUENQQ 160 FUUNNLCQ (FC EZNDDZE) - PLUS 141UL TSU PLCZEZQCQ SY EZCPNLv FQPF 27%, ZUZF 24%, NQ/LF 49% SY PLRZQCNE CYPZv DU 72%, SFLCQ 11%, US/QSD 8%, PLQ/PD 8%, PS/NCZZEQ 1%. Lkaykq ty Fmmtkxdxv 160.;
30 gd: Book size: 2703; First Pay: 2023-03-20; Redemption: 2052-03-20; Registration: Mjnpzpjfjs; Comments: SXQ500i 5.45% 9/20/52 98.547 5.55% T+203.1. Sqw Wqjjd 6i. DDZd 529900WUL0TRR7UT5U79. Qvwmwvlrmvaid uWZUUD URQDRXUUS >SX$3.0XU UWRUXX 139 UWWUSUTX (UT RDUWWDR) - ZUWD $50M WDM ZUTDRDXTX XY RDTZUUd UXZU 22%, DMDU 26%, SX/UU 52% XY ZULDXTUR TYSDd WM 82%, XUUSX 2%, WX/XUW 5%, ZUX/SW 10%, SX/UTHDRX 1%. Urilew aj Uttarimwd 139.;
Use of Proceeds
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