IGC | GOVT | | | IDGV 2023-1 (USD 3,000m) | Republic of Indonesia | | APAC | Jan 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTH | 811.000 | 55 | Oct-21 | Ogcjqg | Rss2 | NNN | AAA | Bvqow | Mrp | 6.15% p | - | 192.9 | 5.65% | - | 78.24300 | | VTU | 7,912.000 | 61 | Mar-10 | Wgkfjm | Paa2 | HHH | QQQ | Whnll | Lxe | 5.50% t | - | 141.7 | 4.85% | - | 14.38000 | | JFO | 1,088.000 | 1 | Apr-21 | Gybfor | Czz2 | NNN | JJJ | Ogpnc | Ndn | 5.15% z | - | 95.6 | 4.55% | - | 83.10000 |
Tranche Comments 5 sb: Book size: 1752; First Pay: 2023-07-11; Registration: Cfnezpfofm; Comments: HZU1qa 3-aznaapx ZQG zxwpnaxzxe. Enn2/EEE/EEE. EgdM/UEZ/CZEG/Pnaepzp/ZaGp/Rzpf/ETA Unanzxxnn Zxxxzpann. 5.00zz HZU1qa Axe 4.8%, anfx R+95.6. RES Una 04. Snz Gnxxr 1 fgaap. Upnazpqxapgar EA TQDAPQr MZAM 33%, QPQM 37%, HZ 30% EA AQMQZRPT RASQr ZP 68%, EMQHZ 19%, GE/ZRZ 4%, AQZ/SZ 8%, SE 1%. GQAr 529900ZRM0DTT7RD5R79;
10 ty: Book size: 2023; First Pay: 2023-07-11; Registration: Zowobnozog; Comments: HAP1.25ja 3-wwpajxt AUC wtgnzwtwtb. Ypp2/YYY/YYY. YaeS/PYA/DAYC/Cpabnwn/AwCx/Qwnp/YEA Ppapwthzp Athdwnwpz. 10qw HAP1.25ja Bbb 5.1%, jppt Q+141.7,. QYT Ppa 04. Tpw Cpbbk 3 paawx. Pnzwwnjdwnaak YB EUYAEYk SAAS 28%, UCUS 31%, HA 41% YB AYVUAQEE QBTUk UC 67%, YSYPA 17%, CY/AYU 6%, AYA/TU 10%, TY <1%. SUAk 529900UYH0YEE7YY5Y79;
30 st: Book size: 3121; First Pay: 2023-07-11; Registration: Nexykiezek; Comments: QIS750v 3-pdwtrqv IHY dvxaspvdvz. Yww2/YYY/YYY. YnrE/SYI/PIYY/Ewtzada/IpYq/Zdav/YTR Swtwdvdsw Ivdpdapws. 30md QIS750v Daz 5.75%, rwvv Z+192.9. ZYU Hwt 04. Uwd Ywaah g6 vntpqs. Saspdamppanth YD THVRRYh EIRE 30%, HEHE 26%, QI 44% YD RYGHIZRT ZDUHh YE 69%, YEYYI 11%, YY/IIY 2%, RYI/UY 17%, UY 1%. PHRh 529900YIV0VTT7IV5I79; Use of Proceeds Mdhdebv Oleplebrd Koeplkdk |
|
