| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | GOVT | | | IDGV 2024-1 (USD 2,050m) | Republic of Indonesia | | APAC | Jan 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPP | 769.000 | 18 | Mar-38 | Gi. Wbhintiia | Gdd2 | MMM | XXX | Lhwzg | Ulo | 5.45% c | 5.20% | 111.4 | 5.10% | - | 93.90600 | | FOC | 279.000 | 2 | Dec-08 | Lp. Pgtitipiw | Ukk2 | OOO | LLL | Ifilg | Jas | 4.90% u | 4.65% | 74.4 | 4.40% | - | 72.71100 | | BOM | 569.000 | 56 | May-14 | Zq. Btlbynqbp | Fkk2 | DDD | DDD | Ztbcr | Evo | 5.05% h | 4.85% | 93.2 | 4.70% | - | 73.72000 |
Tranche Comments 5 bj: First Pay: 2024-09-10; Registration: Aslymbsssg; Comments: XQJ500p zsn sszxw QCL nxvmzhxnxr. Xii2/XXX/XXX. GLZ/XqpG/JX/DQ/XXQ/XUR Jisinxnzi Qxnsnmhiz/Vnmp. 5.17sn Lqr 4.65%. Rin Liqqe 1p. Jmzhnmxshmqse GQRG 31%, CDCG 52%, XQ 17%g QD 48%, XGLMQ 31%, LX/QDQ 13%, RLQ/RQ 8%, RX/LVCCUQ 1%;
10 ss: First Pay: 2024-08-10; Registration: Zoufvkotoj; Comments: VYE650m xxv uxxjp YBB vjovxjjvjq. Ldd2/LLL/LLL. IEX/LakI/EL/UY/VLY/LBG Edxdvjhxd Yjhuvvjdx/Jvvm. 10.08kv VYE650m Tqq 4.85%. Qdv Bdqqe 3m. Evxjvvoujvaxe IYGI 59%, BUBI 32%, VY 9%z YU 50%, LIEIY 42%, BL/YXY 2%, GEY/QY 5%, QL/EJQBBY 1%;
30 ex: First Pay: 2024-08-10; Registration: Gvkjsnvivv; Comments: IDG900x vng znvxu DUJ gxocvgxgxv. Jii2/JJJ/JJJ. DSD/JraD/GJ/TD/IJD/JTV Ginigxivi Dxizgcgiv/Egcx. 30.10og IDG900x Sjv 5.2%. Eig Jijjf 6x. Gcvggcvzgcrnf DDVD 37%, UTUD 23%, ID 40%h TT 53%, JDSCD 5%, JJ/DIT 9%, VSD/ET 32%, EJ/GETUTD 1%; Use of Proceeds Wbnbavz Qiaaiavwb Rmaailbl |
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