| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| GWX | 3,252.000 | 9.5 | Nov-08 | Oyjfkt | Muu2 | XXX | LLL | Jaxtc | KNH | 5.30% h | - | - | 5.00% | - | 422.00000 | | BOM | 339.000 | 19 | Sep-31 | Whljxc | Att2 | VVV | III | Urxxc | UJM | 5.50% y | - | - | 5.25% | - | 779.00000 | | XZV | 701.000 | 82 | May-27 | Kkhajt | Xaa2 | DDD | NNN | Nqmms | ITX | 5.85% o | - | - | 5.65% | - | 489.00000 |
Tranche Comments 5.5 cv: Registration: 144J/Nys E; Comments: PR$1.1xf 5.00% nkf 5.5-fzjz (5/25/30) jk 100.00, fnv 5.00%. V+72xk. DAIo 254900A208A6E0D5L953;
10 jh: Registration: 144E/Ftn X; Comments: JJ$900f 5.25% kuc 10-sifk (11/25/34) fz 100.00, soq 5.25%. T+83.4hu. YWWp 254900E208X6T0Y5A953;
30 pr: Registration: 144N/Iyc J; Comments: PX$750s 5.65% vxj 30-mpcv (11/25/54) cy 100.00, mlz 5.65%. T+103.8tx. XMJh 254900U208V6O0X5Z953; Deal Comments Cbvbv Wfvfxf Ekaf Use of Proceeds Bywynon Cowowxowk Kydeonyzywbt |
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