IGC | GOVT | | | IDGV 2024-3 (USD 2,750m) | Republic of Indonesia | | APAC | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| POG | 3,154.000 | 4.4 | Aug-15 | Uhdlyz | Wll2 | WWW | BBB | Pvxev | KUE | 5.30% x | - | - | 5.00% | - | 318.00000 | | OXE | 736.000 | 63 | Sep-05 | Kqtfyt | Bjj2 | MMM | GGG | Ikyyr | QSQ | 5.50% p | - | - | 5.25% | - | 303.00000 | | IBF | 288.000 | 80 | Oct-24 | Ikbyum | Kzz2 | GGG | KKK | Auwpg | PPO | 5.85% q | - | - | 5.65% | - | 415.00000 |
Tranche Comments 5.5 pm: Registration: 144N/Kwy Z; Comments: XA$1.1bg 5.00% ifg 5.5-xnew (5/25/30) eb 100.00, xwg 5.00%. K+72bf. RFYr 254900A208W6L0R5E953;
10 tm: Registration: 144P/Ktp T; Comments: ZC$900w 5.25% tvm 10-hyis (11/25/34) iz 100.00, hkh 5.25%. Y+83.4tv. OYDg 254900T208Y6W0O5P953;
30 ir: Registration: 144G/Vzn Z; Comments: RU$750h 5.65% smm 30-piih (11/25/54) it 100.00, pwk 5.65%. Y+103.8ym. CUJf 254900F208C6J0C5L953; Deal Comments Nfzfz Ngzgkg Rzgr Use of Proceeds Kxbxkxf Gvbxbdvbf Lxpnvkxxxbfk |
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