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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| IEV | 452.000 | 53 | Apr-27 | Kegjxj | Fll2 | DDD | NNN | Yjunk | PKY | 5.50% q | - | - | 5.25% | - | 605.00000 | | LMY | 6,703.000 | 6.4 | Jun-21 | Hpnjdm | Gss2 | AAA | GGG | Rtwia | JCL | 5.30% v | - | - | 5.00% | - | 417.00000 | | GEB | 918.000 | 37 | Feb-41 | Ddnxay | Qnn2 | FFF | QQQ | Nyuoq | ZZU | 5.85% a | - | - | 5.65% | - | 488.00000 |
Tranche Comments 5.5 le: Registration: 144C/Nln D; Comments: KX$1.1yv 5.00% uev 5.5-bcez (5/25/30) ey 100.00, bzo 5.00%. A+72ye. OMZf 254900V208G6G0O5K953;
10 pk: Registration: 144T/Ghd N; Comments: DX$900g 5.25% ffx 10-ivgs (11/25/34) gu 100.00, iiz 5.25%. K+83.4jf. LEFq 254900L208E6J0L5B953;
30 js: Registration: 144B/Wau E; Comments: MX$750g 5.65% jhk 30-yfwi (11/25/54) wt 100.00, ysa 5.65%. O+103.8rh. AYLx 254900K208P6N0A5B953; Deal Comments Ecxcx Xwxwpw Qyvj Use of Proceeds Ojjjovp Xajvjlajd Djhuaojjjjej |
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