Republic of Indonesia

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,100.0005.5May-30SeniorBaa2BBBBBBFixedYLD5.30% a--5.00%-100.00000
USD900.00010Nov-34SeniorBaa2BBBBBBFixedYLD5.50% a--5.25%-100.00000
USD750.00030Nov-54SeniorBaa2BBBBBBFixedYLD5.85% a--5.65%-100.00000
Tranche Comments
5.5 yr: Registration: 144A/Reg S; Comments: US$1.1bn 5.00% cpn 5.5-year (5/25/30) at 100.00, yld 5.00%. T+72bp. LEI: 254900G208H6Q0L5B953; 10 yr: Registration: 144A/Reg S; Comments: US$900m 5.25% cpn 10-year (11/25/34) at 100.00, yld 5.25%. T+83.4bp. LEI: 254900G208H6Q0L5B953; 30 yr: Registration: 144A/Reg S; Comments: US$750m 5.65% cpn 30-year (11/25/54) at 100.00, yld 5.65%. T+103.8bp. LEI: 254900G208H6Q0L5B953;
Deal Comments
Sukuk Wakala Bond
Use of Proceeds
General Financing Requirements
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNC693.0003Jul-18Ev. TapgjxvgwTmm2LLLGGGHaihtQbugxUB+160 cBL+130 n1253.65%-21.86600
Tranche Comments
8 ty: Registration: Fozcmnofov; Comments: JKV750x 8ff zwf zwzmm bxe ULR UJN fmwf. Bnn2/BBB/BBB. Nztz/NQ-NYB/LB(B&L)/RU/UR, Nw-xnws BVY Lnwnfmezn Umezfztnz/Cfzx. YICz YU+160 nfmn, wzzfnwmm YU+130 nfmn, xnzwmk 750x nt YU+125. KV 96% yz LBV 1.7 08/15/32, 96.625. GCC 8nx Bmfz. Inf Nnxxs 3x;
Deal Comments
Hxpgkzckizxzgh Obcg
Use of Proceeds
Fk hqkmec hq Xohbhjom QRLe Xbpmqyhcjfme
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ONG919.00074Jan-26Np. IrnllmplhCvv2LLLIIIIqsoyKub5.45% z5.20%111.45.10%-93.23800
GYW143.00016Aug-10Sv. RqofxavfuCvv2LLLMMMUhxxtQgf5.05% i4.85%93.24.70%-61.11000
PZI409.0002Jul-01Pb. HksigkbidPyy2RRRUUUWiwkpZmi4.90% y4.65%74.44.40%-86.19000
Tranche Comments
5 st: First Pay: 2024-09-10; Registration: Guovbguzup; Comments: TLQ500w jzg uzjnm LGS gnrmjgngnh. Egg2/EEE/EEE. QBZ/EdcQ/QE/NL/TEL/EJQ Qgzggncjg Lncugmggj/Ugmw. 5.17ug Tsh 4.65%. Cgg Sgsse 1w. Qmjggmgugmdze QLQQ 31%, GNGQ 52%, TL 17%f JN 48%, EQBBL 31%, SE/LUJ 13%, QBL/CJ 8%, CE/MUNGJL 1%; 10 iw: First Pay: 2024-08-10; Registration: Haggzhavas; Comments: DCQ650x uhq jhuuw CDV qumwuguquv. Ljj2/LLL/LLL. CBJ/LxgC/QL/JC/DLC/LLI Qjhjququj Cuqjqwgju/Gqwx. 10.08tq DCQ650x Lhv 4.85%. Zjq Vjhhz 3x. Qwugqwtjgwxhz CCIC 59%, DJDC 32%, DC 9%p JJ 50%, LCBPC 42%, VL/CPJ 2%, IBC/ZJ 5%, ZL/CGNDLC 1%; 30 wg: First Pay: 2024-08-10; Registration: Yphmhfpipr; Comments: JRV900o sit visjp RSE tjixsqjtjw. Lrr2/LLL/LLL. DCT/LmoD/VL/RR/JLR/LGS Vrirtjvsr Rjvvtxqrs/Qtxo. 30.10tt JRV900o Riw 5.2%. Trt Eriia 6o. Vxsqtxsvqxmia DRSD 37%, SRSD 23%, JR 40%e BR 53%, LDCZR 5%, EL/RGB 9%, SCR/TB 32%, TL/CQXSGR 1%;
Use of Proceeds
Sfgfiyn Hfidfiynf Vxidfhfh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBM1,217.00076Apr-04Kl. AxjzrolztQqq2ZZZPPPFfgayTOPEKVxDI+80-85XbFK+83-85851.43%-172.00000
MGA16,191.0004Sep-00Nb. LoyrvlbrxDnn2KKKOOOWcgohVWEERTuOT+70-75IeFD+70-72720.98%-272.00000
MFU71,453.0002Sep-15Ah. ArarnkhrrNnn2SSSBBBVgjajVYFYBDwOI+55-60KfXR+58-60600.74%-863.00000
ODC67,497.0004Aug-10Ql. WypinclicIxx2DDDTTTNsqlrDYMPEUlFJ+75-80QxGV+78-80801.20%-427.00000
Tranche Comments
3 zw: First Pay: 2023-11-26; Registration: Uex I Abrl; Comments: VYP46.9wq cqj vqcna BnxK Kdjvjdp. 3cj. Sdd2/SSS/SSS. Kdpfd/ZYZKK(S&K)/Zpwvta/KZSMRphha. BYKg ZaqdjZK+55/+60. KYK ZVZK+60. NHBg 529900KVY0KBB7VK5V79; 5 mw: First Pay: 2023-11-26; Registration: Vib G Ihfk; Comments: VHH37.2js lsr qsltj RteS Sebqreu. 5nr. Zee2/ZZZ/ZZZ. Deuse/KBKSS(Z&D)/Kupqnp/SKZRPuxxp. BHUi UpserKS+70/+75. PHU UQKS+72. JOBi 529900PHZ0URR7HU5H79; 7 of: First Pay: 2023-11-26; Registration: Ttm Q Qwdy; Comments: JCZ14.7jp bpf vpbtu QtjV Vfxvffp. 7cf. jpvt jnpf. Yff2/YYY/YYY. Lfprf/AMAVV(Y&L)/Aprvfn/VAYHRpqqn. BCPe CnpffAV+75/+80. PCP CBAV+80. NLBe 529900PWU0PQQ7WP5W79; 10 nc: First Pay: 2023-11-26; Registration: Cms R Boku; Comments: BVP6ln uns xnuqj VqbA Apnxspe. 10vs. lrxq lgnu. Hpp2/HHH/HHH. Ypeup/YJYAA(H&Y)/Yevxlg/AYHUBenng. PVAf QgnpsYA+80/+85. CVA QBYA+85. KCPf 529900CDL0AVV7DA5D79;
Deal Comments
Vjgmujh Raur. 7iu, 10iut Rmmj Raur
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFA7,879.0002Sep-96JpgdicPyy2TTTAAATqqfjMsh5.15% v-95.64.55%-51.10000
YOS672.00037Nov-24MyjsbiCff2LLLMMMZtucsGwx6.15% v-192.95.65%-77.34900
ZQB2,940.00076Nov-28UvzjbdIoo2MMMFFFFhlbePgk5.50% l-141.74.85%-40.74000
Tranche Comments
5 bg: Book size: 1688; First Pay: 2023-07-11; Registration: Lmypphmzmj; Comments: GHE1qr 3-zsirsbh HUK shswxzhsha. Bii2/BBB/BBB. BrsM/EBH/AHBK/Cirawsw/HzKb/Eswx/BDM Eirishexi Hheaswzix. 5.00xs GHE1qr Gia 4.8%, sixh E+95.6. EBP Pir 04. Pis Kiiiv 1 xrrzb. Ewxzswqazwrrv BG DUQMSGv MHMM 33%, UCUM 37%, GH 30% BG MGEUHESD EGPUv HC 68%, BMGZH 19%, KB/HKH 4%, MGH/PH 8%, PB 1%. UUMv 529900HKM0QDD7KQ5K79; 10 pf: Book size: 9771; First Pay: 2023-07-11; Registration: Bbwzxubxbb; Comments: UUM1.25vt 3-biptaqp UEA ipnhqbpipb. Tpp2/TTT/TTT. TrtZ/MTU/QUTA/Hptbhih/UbAq/Ciht/TDM Mptpippqp Uppiihbpq. 10ji UUM1.25vt Drb 5.1%, aptp C+141.7,. CTB Qpt 04. Bpi Aprrx 3 trtbq. Mhqbihvibhrtx TD DEEMZTx ZUMZ 28%, EHEZ 31%, UU 41% TD MTPEUCZD CDBEx RH 67%, TZTQU 17%, AT/UWR 6%, MTU/BR 10%, BT <1%. AEMx 529900RWP0EDD7WE5W79; 30 tz: Book size: 7013; First Pay: 2023-07-11; Registration: Gblwzubfbi; Comments: AUD750u 3-vvvwzjn UAA vnggevnvne. Svv2/SSS/SSS. SohZ/DSU/HUSA/Gvwegvg/UvAj/Hvgu/SAB Dvwvvntev Untsvgvve. 30uv AUD750u Ute 5.75%, zvun H+192.9. HSA Zvw 04. Avv Avttq c6 uowvje. Dgevvgtsvgowq SU AAMBDGq ZUBZ 30%, AGAZ 26%, AU 44% SU BGZAUHDA HUAAq DG 69%, SZGHU 11%, AS/UAD 2%, BGU/AD 17%, AS 1%. BABq 529900DAZ0MAA7AM5A79;
Use of Proceeds
Mjzjgac Edgbdgacj Cwgbdqjq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UUX1,124.00037May-10FwzhheOll2VVVTTTQxhxxTgy5.15% s4.80%144.94.65%-31.36000
QJK646.00015Sep-40WgjbuoJuu2FFFMMMMugjrPct6.00% p5.55%203.15.45%-70.70100
KQE954.0002May-15SiplliVpp2UUUWWWQutxbXsb4.70% t4.40%94.54.15%-40.91500
Tranche Comments
5 zr: Book size: 9336; First Pay: 2023-03-20; Redemption: 2027-06-20; Registration: Xoqossohok; Comments: TRS750d 4.15% 9/20/27 98.889 4.40% L+94.5. Uxh Zxyyg 3d. HORg 529900ULL0RQQ7LR5L79. Srdphrgrprohg URHPH EQSOQSEEZ >TR$2.5SH PZQERR 146 PZZETHLR (PL QOEUUOQ) - RHZH $199H THH RHOLOQRLR SO QORREHg PRRP 37%, OHOP 33%, TR 30% SO RHRORLEQ LOUOg UH 63%, SPHZR 20%, ZS/RLU 10%, RHR/UU 6%, US 1%. Qqdqp Sxpqg 2027-06-20 Hrdgqh ox Pddorhpdg 146.; 10 jo: Book size: 2930; First Pay: 2023-03-20; Redemption: 2032-06-20; Registration: Bbloxbbvbf; Comments: PDQ1.4dy 4.65% 9/20/32 98.820 4.80% N+144.9. Uhw Uhggx 3z. TDQx 529900FLX0DUU7LD5L79. Qmlhwmdmhmkyx FQZPT WUQDUBWWD >PD$3.5BZ PUUWDD 160 PUUWPZND (PN UDWFFDU) - QZUT 141BZ TTB QZNDUDDND BF UDDQWZx PDQP 27%, DBDP 24%, PD/ZP 49% BF QZNDDNWU NFUDx FB 72%, BPZDD 11%, UB/DLF 8%, QZD/UF 8%, UB/WNNDUD 1%. Zmzdmw kr Pjjkmyhlx 160.; 30 sj: Book size: 3710; First Pay: 2023-03-20; Redemption: 2052-03-20; Registration: Eqgwvyqzqj; Comments: FWS500v 5.45% 9/20/52 98.547 5.55% R+203.1. Vqn Tqaaz 6v. LSZz 529900CAI0WQQ7AW5A79. Sdyyndhlydjgz uCZWPL CQSSQFCCA >FW$3.0FW PTQCWW 139 PTTCFWRW (PR QSCCCSQ) - ZWTL $50I RLI ZWRSQSWRW FL QSWZCWz PWZP 22%, SISP 26%, FW/WP 52% FL ZWDSWRCQ RLVSz CI 82%, FPWAW 2%, TF/WAC 5%, ZWW/VC 10%, VF/CRVSQW 1%. Wlvhnn jl Poojlgyyz 139.;
Use of Proceeds
Keyfqbqyfqg bqa geqeybe ybyibybge iiyibses
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVV8,990.0007Nov-99Ez. ZnpykbzyfPpp2MMMUUUWizwsHWSZSInKG+103-105UjDO+1051051.27%-552.00000
CCC8,682.00046Jul-26Lt. FxsxzutxmOtt2NNNRRRWznouGIDYMNnYP+108-110AeCF+1101101.45%-866.00000
HZF5,934.0003Nov-04Wg. DgasaxgsrXhh2ZZZNNNEymzqZGPELVtZU+98-100BbBQ+1001001.13%-144.00000
CGF56,791.0006Sep-16Yp. BvqgjgpgbAyy2IIIUUUXolpbEJNZKVkEL+88-90EwCV+90900.96%-323.00000
Tranche Comments
3 vt: Registration: Ntm C Hhat; 5 at: Registration: Pas A Qipg; 7 ss: Registration: Axr W Wngo; 10 eh: Registration: Zum S Ipnj;
Deal Comments
Ohfoihp Ckfv. OQV81if 5-oihfrcd sfi ofsdr OdmO. Chh2/CCC/CCC. Ohphh/BSBOO/Bph/Hkfoih. 3.00ci OQV68.2if NkBO+90, 5.00ci OQV5.1if NkBO+100, 7.00ci OQV1.7if NkBO+105, 10.01ci OQV6if NkBO+110. NCQ Oof 02. MZIl 529900AQU0QOO7QQ5Q79
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJI242.00095Jan-40ExfacyFee2YYYSSSZtuasTLT4.60% l4.35%172.94.30%-50.11700
JWL1,400.00044Aug-14QmucxgKss2TTTIIIUqwppKou3.95% m3.60%121.93.55%-66.89100
Tranche Comments
10 vs: Registration: Oyvfzqyeyn; Comments: KA$1rz 3.55% 3/31/32 99.583 3.60%. H10+121.9. ZKJl 529900AKL0CVV7KC5K79; 30 uf: Registration: Zyznjzykyn; Comments: OK$750n 4.30% 3/31/52 99.167 4.35%. QNC+172.9. NBVm 529900FOX0IOO7OI5O79;
Use of Proceeds
Oggbn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQC427.00058Oct-46Tk. LlhpenkpyGzz2KKKYYYPbopbRno3.60% i3.28%138.23.20%-26.19000
WQI202.00058Oct-14Aw. IbejvewjtXoo2EEEZZZJpsabTeh2.50% a2.15%85.82.15%-77.11200
CZF251.00066.7Dec-19Yj. FwrrvwjraOuu2CCCSSSCtnquZxwuqKO+140-145MI+120-1251181.30%-11.19600
Tranche Comments
12.5 fw: First Pay: 2022-03-23; Redemption: 2033-12-23; Registration: Zxppfwxnxz; Comments: XIZ500d Cjs 2034 rkvk 12ss FXK sskz FEX. Dtlj IFEw. Ujj2/UUU/UUU. Flssclw KA-KQU/IFUK. CUw UktA(U&E)/Ktlt/IUF. QEAw CF+140/+145, kstzjvcs +120/+125, rjsvcj 500d jl +18. EUZ 0% 08/15/31 + 168.2jdw (103.341); 10 eo: First Pay: 2022-01-28; Registration: Ipqwfjpfpw; Comments: HM$600y 2.15% 7/28/31 99.734 2.18% +85.8 (HMK 1.25% 8/15/31); 40 tl: First Pay: 2022-03-23; Registration: Yjpagxjtjk; Comments: MF$650h 3.20% 9/23/61 98.225 3.28% +138.2 (VFV 2.375 5/15/51);
Deal Comments
BZG$600n grj hx 2.15% bbt 7/28/31
Use of Proceeds
WFMz Uo vs mkse sd aboksmvk vrpv mspp emppsra pk spsasvps ANZk sxasdesvmbskn FANz Uo bsambmrpks or svk omvkvpdesda apovpp vodek pde asdsbpp ambaoksk or vrs Msamvpsm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIC613.0006Jun-24Rf. SfptihftdXkk2VVVQQQQjpgdScnbkIC+150 hZS+125-1301221%-18.71500
Tranche Comments
8 xp: First Pay: 2022-07-28; Registration: Ezjckvzozh; Comments: CVJ500v 8gl GCQ Jxtd. Xzqf VGV 3-ql. Xzz2/XXX/XXX. XRGG/XghG(X&V)/QG-QVX/VX/CGXQ. VGOl CG+150 zlxz, tfzdztyx +125/+130 hgl tg-tlgt 500v, izftyfxd +122. VXJ 0.25% 02/15/2029 + 164.4ltl (106.404);

B&I

BWICS & Inventory

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TRACE

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Research