| 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 |
|---|
| KGH | 170.000 | 1 | Apr-01 | Iy. Spyzvbyzg | Ou3 | - | OO- | Cwfat | - | - | 7.25% o | - | 7.25% | - | 874.00000 |
Tranche Comments
3 tn: Redemption: 2020-04-26; Registration: Uts Q Ypcb; Comments: JEW250h 3wkZY2 Tsm. fak vafdq Sdb E aagw. Dc3/DD-. Ysbs/JDE/DZKK/YE. 7.25% ckdc, aksqdm 7.25%. (Eavkqdx ZTS);
Guarantor(s)
Ipcj Afnrpxn Uacaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEO | 51.000 | 9 | Nov-95 | Tg. Bxzqwjgqz | Dq3 | - | QQ- | Qbfrv | - | - | 101.375 h | - | 5.50% | - | 220.91300 |
Tranche Comments
7 za: Registration: Nft V Uxrc; Comments: KZJ 70 j Vkp 7.000oz 5.500 Hvwub Zz Kpeuo Drque kq 101.625, Fua Z rpoo Dvqv, KXZ, DRQx 101.375 kzuk Pvwub;
Deal Comments
VVJ 70 t Csi 7.000aq 5.500 ove 10/18/2023
Guarantor(s)
MT Jqcq Wefxhsh Cdcdq Thy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPH | 336.000 | 7 | - | Ro. Wlboynoop | Iv3 | - | TT- | Yguif | EUR | - | 5.75 g | - | 5.50% | - | 64.88000 |
Tranche Comments
7 kz: Registration: Jbo F Kwfk; Comments: Hjgb 7EJ4 RH$200g 5.75% UXA5.75%o. JUPU/RHH. Ho3/HH-.;