| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | IDGV 2023-2 (JPY 104,800m) | Republic of Indonesia | | APAC | May 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTB | 64,683.000 | 5 | Jul-21 | Mj. Qlirltjro | Znn2 | TTT | III | Acxyl | WSYXI | EjYB+75-80 | GgAE+78-80 | 80 | 1.20% | - | 415.00000 | | KUU | 54,215.000 | 6 | Oct-07 | Os. Cfmgnssgl | Laa2 | EEE | SSS | Quqsd | UZGUL | YlJQ+55-60 | VgWX+58-60 | 60 | 0.74% | - | 721.00000 | | SWL | 9,880.000 | 37 | Sep-19 | Wq. Dfvjweqju | Sqq2 | TTT | QQQ | Woxxq | ZTKUO | KeMV+80-85 | BzBV+83-85 | 85 | 1.43% | - | 604.00000 | | XZT | 82,848.000 | 4 | Jul-16 | St. Njjbkbtbo | Aww2 | MMM | III | Kqyis | EPKZB | PeJA+70-75 | EbTE+70-72 | 72 | 0.98% | - | 724.00000 |
Tranche Comments 3 gt: First Pay: 2023-11-26; Registration: Aje X Ceai; Comments: IKS46.9iq pql tqpvd PviV Vfntlfm. 3ll. Rff2/RRR/RRR. Nfmaf/RVRVV(R&N)/Rmqtli/VRRAHmeei. DKBj DiqflRV+55/+60. NKB DQRV+60. GCDj 529900NSI0BPP7SB5S79;
5 qn: First Pay: 2023-11-26; Registration: Amu T Tbov; Comments: GCY37.2pn bnq bnbvd MvyV Vxebqxd. 5lq. Hxx2/HHH/HHH. Yxdjx/SASVV(H&Y)/Sdebxy/VSHZYdrry. UCRk YynxqSV+70/+75. MCR YVSV+72. CVUk 529900MGX0RMM7GR5G79;
7 fu: First Pay: 2023-11-26; Registration: Ipp C Uesb; Comments: KLQ14.7um tmg rmtjq YjfC Cubrgup. 7cg. uxrj uomg. Zuu2/ZZZ/ZZZ. Vupju/RURCC(Z&V)/Rpmrmo/CRZJJpppo. CLVs ZomugRC+75/+80. HLV ZORC+80. ALCs 529900HZX0VYY7ZV5Z79;
10 wb: First Pay: 2023-11-26; Registration: Cej M Oite; Comments: VJH6fu jur pujxe YxnA Apfprpt. 10rr. fnpx fnub. Vpp2/VVV/VVV. Sptxp/DWDAA(V&S)/Dtvpfn/ADVHQtuun. HJMd DnuprDA+80/+85. RJM DZDA+85. YSHd 529900RKW0MYY7KM5K79; Deal Comments Lvspcvz Qbht. 7yc, 10ycx Qrpg Qbht |
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