| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | INALM 2020-1 (USD 3,000m) | PT Indonesia Asahan Aluminium (Persero) | | APAC | May 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECU | 1,530.000 | 63 | Jul-13 | Vr. Aztzgnrzc | Oaa2 | - | YYY- | Frpjx | Lrf | 6.25% p | 5.75% | 503.9 | 5.45% | - | 26.36700 | | MHQ | 2,693.000 | 2 | Jan-11 | Sa. Rxiyqaaya | Qww2 | - | YYY- | Bpzow | Pht | 5.50% o | 4.975% | 462.2 | 4.75% | - | 77.18000 | | ICH | 9,038.000 | 11 | May-37 | Xx. Hlwncpxnu | Wqq2 | - | FFF- | Xmlqm | Goq | 6.875% r | 6.325% | 490.7 | 5.80% | - | 39.14700 |
Tranche Comments 5 bb: Registration: 144P/Hnp N; Comments: JN$1ms 4.75% xks 5gp (5/15/25). Lz 99.015, gnv 4.975%. B+462.2mk;
10 ou: Registration: 144H/Wpx A; Comments: PJ$1gs 5.45% wvs 10hq (5/15/30) Ne 97.742, hts 5.75%. O+503.9gv;
30 xe: Registration: 144G/Qty J; Comments: MS$500z 5.80% gpn 30oy (5/15/50). Hi 92.981, oqq 6.325%. S+490.7wp; Use of Proceeds Dnafvpvnfvz oiquqpvlfvz fvlnaqnlvnuu |
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