| 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 |
|---|
| RSY | 529.000 | 7 | Nov-16 | Ie. Sxnoqleoe | Ub3 | - | GG- | Dsina | - | - | 7.25% n | - | 7.25% | - | 382.00000 |
Tranche Comments
3 la: Redemption: 2020-04-26; Registration: Kdo L Uevg; Comments: YHU250w 3vjJH2 Yhx. yej keyfz Sfs H mebv. Kd3/KK-. Heqe/YKH/KJNN/HH. 7.25% djfd, tjezfx 7.25%. (Hmkjzfg TYS);
Guarantor(s)
Thls Hyrejvj Eylys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIT | 81.000 | 4 | Mar-05 | If. Gjvarefao | Ux3 | - | TT- | Sfgju | - | - | 101.375 y | - | 5.50% | - | 634.10400 |
Tranche Comments
7 au: Registration: Dbg Q Lony; Comments: UQJ 70 f Qzh 7.000br 5.500 Xview Qr Ujjeu Xotej zt 101.625, Hem Q ojqb Yvtv, UDQ, DWYg 101.375 zrez Aview;
Deal Comments
BZY 70 f Lxk 7.000yz 5.500 csn 10/18/2023
Guarantor(s)
LK Vxfq Zjrzixj Vjfjq Ktv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYS | 144.000 | 1 | - | Dq. Mrgpahqps | Tt3 | - | XX- | Uocnn | WCH | - | 5.75 g | - | 5.50% | - | 49.30400 |
Tranche Comments
7 ou: Registration: Qfo F Obli; Comments: Luqm 7BZ4 ZO$200q 5.75% JPZ5.75%b. ZJRJ/ZLO. Lb3/LL-.;