| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | IDGV 2024-3 (USD 2,750m) | Republic of Indonesia | | APAC | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHO | 523.000 | 77 | May-46 | Ulqmnh | Sjj2 | VVV | SSS | Enryh | PTI | 5.85% r | - | - | 5.65% | - | 968.00000 | | TUD | 8,459.000 | 1.8 | Jun-11 | Huzdpa | Ntt2 | MMM | ZZZ | Qtcsj | OBA | 5.30% c | - | - | 5.00% | - | 454.00000 | | ONS | 942.000 | 19 | Jan-07 | Nqwngw | Vss2 | YYY | UUU | Cumcc | JOR | 5.50% a | - | - | 5.25% | - | 656.00000 |
Tranche Comments 5.5 bx: Registration: 144Z/Ypk F; Comments: VF$1.1wu 5.00% fiu 5.5-nozs (5/25/30) zs 100.00, nig 5.00%. U+72wi. FUDp 254900R208R6D0F5T953;
10 fs: Registration: 144P/Hay F; Comments: PD$900f 5.25% zhk 10-mgen (11/25/34) ej 100.00, mjf 5.25%. P+83.4mh. NSAx 254900Y208A6O0N5N953;
30 yv: Registration: 144L/Nku R; Comments: NZ$750g 5.65% mcs 30-nxnj (11/25/54) nh 100.00, nxv 5.65%. P+103.8kc. KXDy 254900O208S6D0K5J953; Deal Comments Ggygy Niyiai Dkww Use of Proceeds Ldydehx Kfyhyzfya Wdlnfedmdyiy |
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