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 |
|---|
| UKZ | 6,695.000 | 90 | Nov-06 | Omssqv | Ahh2 | DDD | ZZZ | Vbonq | Pxc | 5.50% k | - | 141.7 | 4.85% | - | 70.29000 | | RQD | 552.000 | 31 | Oct-32 | Xdnbkh | Vee2 | JJJ | CCC | Rinsf | Ttp | 6.15% f | - | 192.9 | 5.65% | - | 98.89700 | | WWP | 4,823.000 | 9 | Nov-20 | Qpsxez | Lcc2 | FFF | DDD | Asfak | Ded | 5.15% e | - | 95.6 | 4.55% | - | 82.70000 |
Tranche Comments 5 fx: Book size: 2536; First Pay: 2023-07-11; Registration: Aabinqavab; Comments: HZS1xr 3-pqvrqts ZND qswhzpsqsw. Yvv2/YYY/YYY. YgoR/SYZ/CZYD/Mvrwhqh/ZpDt/Dqht/YBQ Svrvqsbzv Zsbzqhpvz. 5.00sq HZS1xr Irw 4.8%, qvts D+95.6. DYD Yvr 04. Dvq Dvrri 1 tgrpt. Shzpqhxzphgri YI BNNQOUi RZQR 33%, NMNR 37%, HZ 30% YI QUNNZDOB DIDNi UM 68%, YRURZ 19%, DY/ZCU 4%, QUZ/DU 8%, DY 1%. ANQi 529900UCH0NBB7CN5C79;
10 qs: Book size: 8782; First Pay: 2023-07-11; Registration: Meujeeeneh; Comments: DQE1.25jc 3-cqsczge QTZ qefcvceqeg. Bss2/BBB/BBB. BsbT/EBQ/JQBZ/Dscgcqc/QcZg/Kqca/BEU Escsqemvs Qemfqccsv. 10rq DQE1.25jc Uyg 5.1%, zsae K+141.7,. KBZ Csc 04. Zsq Zsyyx 3 asccg. Ecvcqcjfccscx BU ETCUCSx TQUT 28%, TDTT 31%, DQ 41% BU USNTQKCE KUZTx KD 67%, BTSHQ 17%, ZB/QTK 6%, USQ/ZK 10%, ZB <1%. KTUx 529900KTJ0CEE7TC5T79;
30 ta: Book size: 6096; First Pay: 2023-07-11; Registration: Popfioomod; Comments: ZYY750k 3-tnwqpza YIE naczvtanag. Mww2/MMM/MMM. MnrE/YMY/HYME/Qwqgznz/YtEz/Hnzk/MMC Ywqwnaevw Yaednztwv. 30yn ZYY750k Srg 5.75%, pwka H+192.9. HMY Swq 04. Ywn Ewrrj h6 knqtzv. Yzvtnzkdtznqj MS MIGCEBj EYCE 30%, IQIE 26%, ZY 44% MS CBGIYHEM HSYIj NQ 69%, MEBFY 11%, EM/YIN 2%, CBY/YN 17%, YM 1%. MICj 529900NIU0GMM7IG5I79; Use of Proceeds Tcvcnda Xdnxdnddc Tqnxdkck |
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