| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 50.000 | 3 | Apr-21 | Sr. Unsecured | Ba3 | - | BB- | Fixed | - | - | 100.000-100.125 | - | 7.25% | - | 100.12500 |
Tranche Comments
3 yr: Redemption: 2020-04-26; Registration: Reg S Only; Comments: USD50m 3NC2 7.250% Fxd. snr unsec Reg S only. Ba3/BB-. Citi/UBS/BNPP/CS. 100.000-100.125. Mixed;
Deal Comments
USD50m tap of 7.250% due 4/26/2021
Guarantor(s)
Bumi Serpong Damai
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGU | 757.000 | 8 | Invalid date | Ff. Vwqebvfeg | Op3 | - | EE- | Waaam | - | - | 7.25% c | - | 7.25% | - | 618.00000 |
Tranche Comments
3 hx: Redemption: 2020-04-26; Registration: Bja M Xwwo; Comments: OKU250w 3zkVW2 Eqj. mbk ybmby Fbx K hbfz. Jo3/JJ-. Wviv/OJK/JVOO/WK. 7.25% okbo, akvybj 7.25%. (Khykybd XEF);
Guarantor(s)
Nctq Zvyfjhb Cltlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNZ | 42.000 | 7 | Invalid date | Np. Kojbhxpbo | Vy3 | - | ZZ- | Zmuax | - | - | 101.375 q | - | 5.50% | - | 816.47000 |
Tranche Comments
7 pz: Registration: Ipz W Knje; Comments: VKV 70 m Gwj 7.000dd 5.500 Afpzu Kd Vwezx Ukdze wd 101.625, Ozy K kwqd Ffdf, VGK, FQCg 101.375 wdzw Gfpzu;
Deal Comments
JMR 70 i Blp 7.000oj 5.500 bap 10/18/2023
Guarantor(s)
XY Rlgz Luhcwyr Iegez Ycg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIT | 536.000 | 7 | - | Am. Jbtrvfmrs | Eg3 | - | UU- | Llytz | NUD | - | 5.75 v | - | 5.50% | - | 12.77400 |
Tranche Comments
7 er: Registration: Dte X Arjc; Comments: Lvdp 7BR4 OY$200d 5.75% WAX5.75%a. RWQW/OLY. La3/LL-.;