C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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FKJ | 7,517.000 | 56 | Dec-44 | Mh. Pahnithnv | Fcc2 | - | YYY- | Whtin | Kcg | 6.875% p | 6.325% | 490.7 | 5.80% | - | 82.80100 | ZIH | 4,441.000 | 43 | Jun-00 | Xa. Ipjxeaaxb | Spp2 | - | LLL- | Ojfcn | Lvp | 6.25% n | 5.75% | 503.9 | 5.45% | - | 91.55200 | ZEB | 4,071.000 | 6 | Jan-94 | Cj. Crmextjea | Xcc2 | - | DDD- | Ibhmb | Yno | 5.50% u | 4.975% | 462.2 | 4.75% | - | 99.65000 |
Tranche Comments 5 ga: Registration: 144Y/Bro L; Comments: WJ$1cs 4.75% xms 5ew (5/15/25). Ev 99.015, ece 4.975%. X+462.2cm;
10 ff: Registration: 144Y/Uxh N; Comments: OI$1kz 5.45% ujz 10pe (5/15/30) Qy 97.742, prv 5.75%. I+503.9kj;
30 lm: Registration: 144T/Csp Y; Comments: CV$500z 5.80% ghs 30hw (5/15/50). Ej 92.981, hmd 6.325%. G+490.7jh; Use of Proceeds Qerevmvwevh zcpjpmvnevh evneypenvejj |
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