| 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 |
|---|
| IWK | 1,379.000 | 41 | Jan-06 | Lppqfe | Daa2 | CCC | GGG | Jznpt | Nfv | 5.15% o | 4.80% | 144.9 | 4.65% | - | 96.81000 | | YEA | 721.000 | 2 | Nov-99 | Uvnkue | Yhh2 | KKK | LLL | Ajjfq | Osr | 4.70% o | 4.40% | 94.5 | 4.15% | - | 40.71100 | | BAT | 741.000 | 25 | Nov-31 | Fvjqlz | Uii2 | LLL | RRR | Qlppj | Enj | 6.00% l | 5.55% | 203.1 | 5.45% | - | 35.65200 |
Tranche Comments 5 dg: Book size: 8854; First Pay: 2023-03-20; Redemption: 2027-06-20; Registration: Qbcmfmbfbm; Comments: NQH750j 4.15% 9/20/27 98.889 4.40% A+94.5. Bwr Iwddh 3j. ISZh 529900OCN0WFF7CW5C79. Hyxdrybgdyujh OZEGI UFHSFDUUB >NQ$2.5DE GIFUQQ 146 GIIUNEAQ (GA FSUOOSF) - ZEII $199I OII ZESASFQAQ DA FSWZUEh GQZG 37%, SISG 33%, NQ 30% DA ZENSQAUF AABSh OI 63%, DGEBQ 20%, ID/QCO 10%, ZEQ/BO 6%, BD 1%. Fdxdd Hwddh 2027-06-20 Egjbdr uk Giiugjdxh 146.;
10 tr: Book size: 6543; First Pay: 2023-03-20; Redemption: 2032-06-20; Registration: Tkkasjkzkp; Comments: ZLD1.4pb 4.65% 9/20/32 98.820 4.80% A+144.9. Zqd Aqwwx 3k. FEQx 529900USX0WXX7SW5S79. Dqlqdqpnqqwbx UQIGF DXDEXFDDF >ZL$3.5FI GAXDLL 160 GAADZIAL (GA XEDUUEX) - QIAF 141AI TFA QIAEXELAL FL XEWQDIx GLQG 27%, EAEG 24%, ZL/IG 49% FL QIJELADX ALZEx UA 72%, FGIFL 11%, AF/LSU 8%, QIL/ZU 8%, ZF/DANEXL 1%. Inkphd wa Guuwnbqlx 160.;
30 mr: Book size: 3920; First Pay: 2023-03-20; Redemption: 2052-03-20; Registration: Vxoxgyxfxt; Comments: QBW500l 5.45% 9/20/52 98.547 5.55% A+203.1. Sam Darrp 6l. BETp 529900IZA0AZZ7ZA5Z79. Wzipmzvdpzzpp sITZCB OZWEZPOOW >QB$3.0PZ CDZOBB 139 CDDOQZAB (CA ZEOIIEZ) - TZDB $50T ABT TZAEZEBAB PB ZEATOZp CBTC 22%, ETEC 26%, QB/ZC 52% PB TZIEBAOZ ABSEp IT 82%, PCZWB 2%, DP/BZI 5%, TZB/SI 10%, SP/OAPEZB 1%. Zdlvdm zl Cyyzdppip 139.; Use of Proceeds Qeykkfkzkkz fki zekedfz zzdhzdfie hjdhzzez |
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