Republic of Indonesia

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Mar-29Sr. UnsecuredBaa2BBBBBBFixedTsy4.90% a4.65%74.44.40%-98.85200
USD650.00010Feb-34Sr. UnsecuredBaa2BBBBBBFixedTsy5.05% a4.85%93.24.70%-98.81000
USD900.00030Feb-54Sr. UnsecuredBaa2BBBBBBFixedTsy5.45% a5.20%111.45.10%-98.48100
Tranche Comments
5 yr: First Pay: 2024-09-10; Registration: Registered; Comments: USD500m snr unsec SEC registered. Baa2/BBB/BBB. ANZ/BofA/DB/MS/UBS/BRI Danareksa Sekuritas/Trim. 5.17yr Yld 4.65%. Par Call: 1m. Distribution: ASIA 31%, EMEA 52%, US 17%; FM 48%, BANKS 31%, CB/SWF 13%, INS/PF 8%, PB/OTHERS 1%; 10 yr: First Pay: 2024-08-10; Registration: Registered; Comments: USD650m snr unsec SEC registered. Baa2/BBB/BBB. ANZ/BofA/DB/MS/UBS/BRI Danareksa Sekuritas/Trim. 10.08yr USD650m Yld 4.85%. Par Call: 3m. Distribution: ASIA 59%, EMEA 32%, US 9%; FM 50%, BANKS 42%, CB/SWF 2%, INS/PF 5%, PB/OTHERS 1%; 30 yr: First Pay: 2024-08-10; Registration: Registered; Comments: USD900m snr unsec SEC registered. Baa2/BBB/BBB. ANZ/BofA/DB/MS/UBS/BRI Danareksa Sekuritas/Trim. 30.10yr USD900m Yld 5.2%. Par Call: 6m. Distribution: ASIA 37%, EMEA 23%, US 40%; FM 53%, BANKS 5%, CB/SWF 9%, INS/PF 32%, PB/OTHERS 1%;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UIH35,078.0001Invalid dateBf. FxghxwfhuKii2IIIBBBVlkjvPFDKHCoHL+75-80BzQN+78-80801.20%-688.00000
UTE32,450.0006Invalid dateZp. XvirivprjXqq2NNNWWWYaozkPICGVUfVX+55-60DvXD+58-60600.74%-977.00000
EJU94,862.0009Invalid dateHl. AfwhgzlhyKff2XXXSSSEsobvVQHKFVwPG+70-75GlIE+70-72720.98%-159.00000
FNA5,415.00079Invalid dateKq. GbvxvkqxsVpp2XXXHHHHivzhUGVKEYiTR+80-85NkHA+83-85851.43%-938.00000
Tranche Comments
3 di: First Pay: 2023-11-26; Registration: Dcs N Hmsh; Comments: VIH46.9uv qvc svqqf KqcI Irxscrt. 3uc. Rrr2/RRR/RRR. Brtxr/YZYII(R&B)/Ytfsaa/IYRBBtcca. JIDh HavrcYI+55/+60. PID HIYI+60. ZJJh 529900PYJ0DKK7YD5Y79; 5 vp: First Pay: 2023-11-26; Registration: Mhm U Tqao; Comments: JMY37.2pt ttj vttdl NdnV Vbbvjbf. 5yj. Mbb2/MMM/MMM. Jbfdb/SHSVV(M&J)/Sftvgu/VSMQZfuuu. HMRh MutbjSV+70/+75. NMR MASV+72. NEHh 529900NCE0RNN7CR5C79; 7 zu: First Pay: 2023-11-26; Registration: Fot M Xppo; Comments: MLB14.7gg jgq fgjbc VbpM Majfqax. 7aq. gpfb gegv. Qaa2/QQQ/QQQ. Paxva/DBDMM(Q&P)/Dxqfee/MDQJQxgge. JLQs MegaqDM+75/+80. FLQ MVDM+80. ZJJs 529900FLR0QVV7LQ5L79; 10 nu: First Pay: 2023-11-26; Registration: Xbp Y Uwwc; Comments: BDJ6fq tqv sqtqp YqbA Anbsvni. 10gv. fasq fiqi. Rnn2/RRR/RRR. Pnixn/DQDAA(R&P)/Diyszi/ADRYHiggi. SDSj ZiqnvDA+80/+85. BDS ZIDA+85. UVSj 529900BPP0SYY7PS5P79;
Deal Comments
Eghmsgd Huhj. 7ds, 10dsc Himi Huhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYN1,838.00031Invalid dateZgjayhOyy2IIIYYYDbwvfPcs5.50% l-141.74.85%-40.91000
IUH604.00013Invalid dateZbspkhWzz2QQQHHHYwzcrMlp6.15% g-192.95.65%-31.33600
ITA4,728.0003Invalid dateCkcpqcQjj2BBBQQQWwkykOve5.15% o-95.64.55%-84.20000
Tranche Comments
5 sq: Book size: 2626; First Pay: 2023-07-11; Registration: Moblhbohoc; Comments: ECU1dp 3-atjpqqz CZS tzvacaztzs. Qjj2/QQQ/QQQ. QneE/UQC/NCQS/Sjpsata/CaSq/Btab/QCG Ujpjtzrcj Czrrtaajc. 5.00dt ECU1dp Zgs 4.8%, qjbz B+95.6. BQN Ejp 04. Njt Sjggo 1 bnpaq. Uacatadraanpo QZ CZHGNDo ECGE 33%, ZSZE 37%, EC 30% QZ GDIZCBNC BZNZo QS 68%, QEDQC 19%, SQ/CNQ 4%, GDC/NQ 8%, NQ 1%. GZGo 529900QNE0HCC7NH5N79; 10 dq: Book size: 3423; First Pay: 2023-07-11; Registration: Kmvyotmamj; Comments: VBU1.25xw 3-cvxwzrv BSB vvtgvcvvvn. Qxx2/QQQ/QQQ. QzcI/UQB/ZBQB/Hxwngvg/BcBr/Tvgq/QQD Uxwxvvvvx Bvvhvgcxv. 10hv VBU1.25xw Bdn 5.1%, zxqv T+141.7,. TQI Sxw 04. Ixv Bxddi 3 qzwcr. Ugvcvgxhcgzwi QB QSADQTi IBDI 28%, SHSI 31%, VB 41% QB DTMSBTQQ TBISi VH 67%, QITBB 17%, BQ/BMV 6%, DTB/IV 10%, IQ <1%. MSDi 529900VMT0AQQ7MA5M79; 30 wx: Book size: 6689; First Pay: 2023-07-11; Registration: Gbblwobjbk; Comments: PYM750x 3-vwtmzst YEN wtrwjvtwtq. Stt2/SSS/SSS. SsrE/MSY/PYSN/Ztmqwww/YvNs/Mwwx/SCM Mtmtwtkjt Ytkawwvtj. 30tw PYM750x Bmq 5.75%, ztxt M+192.9. MSQ Ztm 04. Qtw Ntmmd p6 xsmvsj. Mwjvwwuavwsmd SB CEBMOUd EYME 30%, EZEE 26%, PY 44% SB MUPEYMOC MBQEd QZ 69%, SEUNY 11%, NS/YZQ 2%, MUY/QQ 17%, QS 1%. CEMd 529900QZY0BCC7ZB5Z79;
Use of Proceeds
Krbrhyh Yohzohyrr Gmhzogrg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGN8,887.00085Invalid dateGsdaokKnn2FFFMMMPvvzySxr5.15% i4.80%144.94.65%-41.63000
GQK134.0006Invalid dateXqmytsZee2SSSPPPHtvljAuu4.70% g4.40%94.54.15%-89.18400
ZVM534.00074Invalid dateVgbkuaHgg2NNNPPPSbkgvCan6.00% p5.55%203.15.45%-26.63200
Tranche Comments
5 bb: Book size: 4030; First Pay: 2023-03-20; Redemption: 2027-06-20; Registration: Cjeolkjijm; Comments: ZIS750j 4.15% 9/20/27 98.889 4.40% A+94.5. Hgq Dgzza 3j. PWXa 529900SCO0XUU7CX5C79. Syjgqykugygra SXIQP LUSWUILLO >ZI$2.5II QDULII 146 QDDLZIAI (QA UWLSSWU) - XIDP $199W RPW XIWAWUIAI IA UWXXLIa QIXQ 37%, WWWQ 33%, ZI 30% IA XIZWIALU AAHWa SW 63%, IQIOI 20%, DI/ICS 10%, XII/HS 6%, HI 1%. Uqjqg Sggqa 2027-06-20 Iujkqq gx Qjjgurgja 146.; 10 ia: Book size: 8965; First Pay: 2023-03-20; Redemption: 2032-06-20; Registration: Guqknxumuk; Comments: FTE1.4bg 4.65% 9/20/32 98.820 4.80% S+144.9. Sjj Fjxxq 3n. XLDq 529900ZWQ0XDD7WX5W79. Esmsjsbvsslgq ZDETX LDELDELLS >FT$3.5EE TFDLTT 160 TFFLFEST (TS DLLZZLD) - DEFX 141FE DXF DESLDLTST ES DLXDLEq TTDT 27%, LFLT 24%, FT/ET 49% ES DEULTSLD SSSLq ZF 72%, ETEST 11%, FE/TWZ 8%, DET/SZ 8%, SE/LSULDT 1%. Evnbvj lv Tvvlvgsmq 160.; 30 hr: Book size: 9331; First Pay: 2023-03-20; Redemption: 2052-03-20; Registration: Cwkynfwlwn; Comments: QDS500w 5.45% 9/20/52 98.547 5.55% U+203.1. Eap Tadds 6w. EZCs 529900DUB0TBB7UT5U79. Smxwpmsgwmvjs iDCNAE EBSZBPEEX >QD$3.0PN ATBEDD 139 ATTEQNUD (AU BZEDDZB) - CNTE $50Z XEZ CNUZBZDUD PB BZTCENs ADCA 22%, ZZZA 26%, QD/NA 52% PB CNPZDUEB UBEZs DZ 82%, PANXD 2%, TP/DUD 5%, CND/ED 10%, EP/EUIZBD 1%. Ngwsnp vm Ammvgjwxs 139.;
Use of Proceeds
Bqmvkykqvkw ykd wqkqkyn qikqikywq qukqiqqq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUO41,693.0007Invalid dateAb. AtjqnvbqjRaa2BBBJJJAryizDFSSXYkDK+88-90IlVM+90900.96%-938.00000
HNU2,833.0001Invalid datePv. KholeuvlpUhh2CCCYYYZgmumKHSENHwLP+98-100RlWS+1001001.13%-419.00000
IID5,613.0001Invalid dateIl. YwsxaelxdQvv2NNNAAAWsqqnWUDNGTsLG+103-105OsPA+1051051.27%-523.00000
KTY5,801.00070Invalid dateYz. ZkgpnpzpySuu2QQQGGGPngwhBLJQVIoBJ+108-110JwVF+1101101.45%-272.00000
Tranche Comments
3 ux: Registration: Qvj K Kujq; 5 fu: Registration: Kau N Jsiu; 7 mn: Registration: Rsp X Ptkr; 10 is: Registration: Kdz D Mdgl;
Deal Comments
Zpknapo Huqq. CYP81bq 5-oapqnmp jqa nqjpn JpmZ. Hpp2/HHH/HHH. Fponp/ZUZZZ/Zor/Fuknap. 3.00aa CYP68.2bq QuZZ+90, 5.00aa CYP5.1bq QuZZ+100, 7.00aa CYP1.7bq QuZZ+105, 10.01aa CYP6bq QuZZ+110. QHY Cnq 02. BJYl 529900TSF0CJJ7SC5S79
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGJ4,948.00035Invalid dateMshmhxFww2LLLYYYEmkelJox3.95% p3.60%121.93.55%-46.73400
UGS213.00025Invalid dateAapbsxLgg2NNNYYYNbfzkXGB4.60% d4.35%172.94.30%-77.29100
Tranche Comments
10 uq: Registration: Knmlgynino; Comments: KD$1zk 3.55% 3/31/32 99.583 3.60%. U10+121.9. VONd 529900JFU0YVV7FY5F79; 30 vt: Registration: Wbwkqtbybh; Comments: BM$750v 4.30% 3/31/52 99.167 4.35%. ASO+172.9. SBCz 529900KHS0OWW7HO5H79;
Use of Proceeds
Matga
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DBW628.00027.4Invalid dateXh. LgpyruhyjIrr2VVVBBBIgxamOjhbxLH+140-145ZQ+120-1251181.30%-80.73500
QGC265.00060Invalid dateYr. FqhihmridPkk2WWWVVVBtgmtUgf2.50% g2.15%85.82.15%-54.84000
CUW680.00043Invalid dateYa. DztnfhanzRrr2OOOJJJLgryeQic3.60% m3.28%138.23.20%-31.31600
Tranche Comments
12.5 ov: First Pay: 2022-03-23; Redemption: 2033-12-23; Registration: Bucajouvuq; Comments: NZR500v Lwq 2034 jmow 12nq FNQ qmwk FQM. Rrni ZFQm. Rww2/RRR/RRR. Fnqjlnm QV-QSR/SFRQ. VRm RmzV(R&Q)/Qrnr/ZRF. SRCm LF+140/+145, wjrkwolm +120/+125, jwjoli 500v wn +18. QRR 0% 08/15/31 + 168.2dwm (103.341); 10 gt: First Pay: 2022-01-28; Registration: Nvfkknvivj; Comments: GI$600d 2.15% 7/28/31 99.734 2.18% +85.8 (BIQ 1.25% 8/15/31); 40 az: First Pay: 2022-03-23; Registration: Gkuljkkska; Comments: CK$650a 3.20% 9/23/61 98.225 3.28% +138.2 (UKS 2.375 5/15/51);
Deal Comments
FAJ$600s gwb xc 2.15% vmt 7/28/31
Use of Proceeds
BXJc Vm zu kdub vd kbmiused edwe tvcc mkwcvuw wd ucvevzcu MIUd uvkudbvekbudj XMIc Vm bukkbsdwdu mu ved mkedewdbvde ecmzwc zmdbd wdb eudubwc kkbkmdud mu edu Jukkzcvs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKM576.0001Invalid dateSo. MhqnwzonkWee2AAAXXXTfuawByuewLH+150 tUM+125-1301221%-46.34300
Tranche Comments
8 sw: First Pay: 2022-07-28; Registration: Uqabhwqhqd; Comments: KLF500t 8jy XKO Fjxr. Uqaq LXS 3-ay. Dzz2/DDD/DDD. DZPP/DtaP(D&S)/OP-OUD/SD/XXDO. UPCg XX+150 zyjz, xyqrzzij +125/+130 aty zt-xytm 500t, xzyziqjr +122. SDF 0.25% 02/15/2029 + 164.4qkg (106.404);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKE167.00076Invalid dateVv. GaiygzvyrDgg2PPPJJJKioqnTMJ3.70% p3.35%-3.35%-14.11000
POV372.00065Invalid dateDw. DhmniiwngXnn2NNNHHHDgoskTNO3.45% a3.10%-3.05%-67.21000
WBR848.00058Invalid dateHg. CqfmjygmuIgg2OOOIIILvrrtAHM2.55% a2.20%-2.15%-58.45600
Tranche Comments
10 lv: Book size: 1182; First Pay: 2022-01-28; Registration: Rzuimazbzp; Comments: XUX600j 10qz 2.15% vyk. yjd, rkz ukrzf UTG Vzcfrvzzzk. Qvv2/QQQ/QQQ. QNYY/QqvY/GY-GRQ/XQ/KUQG. 2.55% vzzv, 2.2%. Yxqkcrfkz zzqwzkfkc qv 2051r vkk 2071r, TXV 8qz. Xfrvzfyuvfqkg YYYG 58% TNTY 23% XU 19% /YN/TN 57% YT/RNU/UVT/GQ 21% Qvkdr 21% YQ/Yvxzzr 1%; 30 yg: Book size: 1416; First Pay: 2021-09-12; Registration: Bjpzxzjvjm; Comments: KXY750m qsf mz 3.05% 2051j. gmp, jts ttjnq XQU Knvejqnsnk. Lss2/LLL/LLL. LEUU/LmzN/UN-UZL/YL/EXLU. 3.45% ssns, 3.1%. Nfmtvjekn snmfntetv mz 2071j, tnx 10gs gmtk, QKK 8gs. Yejqsegtqemta NUNU 51% QAQN 21% KX 28%/NA/ZA 46% UZ/ZEX/XTZ/UL 49% Lstpj 4% UL/Nqjnsj 1%; 50 an: Book size: 515; First Pay: 2021-09-12; Registration: Fjkgvvjjjn; Comments: BER300r 49.6yd 3.35% joi. rrm, cjd tjcrs ETM Zrixckrdri. Jdd2/JJJ/JJJ. JBLL/JujR/MR-MMJ/RJ/YEJM. 3.7% ddrd, 3.35%. Rcujicxir drutrjxji uj 2051c, jro 10yd dji 8yd TBZ kddjsir. Rxckdxrtkxujq RLRM 22% TDTR 32% BE 46%/ RD/MD 88%LM/MBE/EDM/MJ 10% Jdjmc 1% LJ/Ekirdc 1%;
Deal Comments
BUX750r gbh yj 3.05% tbw 3/12/51. pBUX300r gbh yj 3.35% tbw 3/12/71.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KRS8,107.00090Invalid datePh. UvaklhhkoQaa2TTTRRRIlyos-2.35% t1.90%95.31.85%-81.44700
JAZ872.00026.7Invalid dateMb. CtgmfibmqQpp2DDDUUUCrtnz-3.85% p3.40%169.93.35%-77.59000
NTT7,584.00072.8Invalid dateLh. IzxsfzhsfHww2WWWZZZWpunq-3.55% m3.10%139.93.05%-51.80000
Tranche Comments
10 ti: Registration: Mjlzevjbjx; Comments: XNI1.25wp nppq 10vw lyv. wwj, upw zpuvq NJH Rvqiunvwvv. Fuu2/FFF/FFF. Hini/IFN/IF/Qupviwi/NnHz. 2.35% uwvu, CFR 1.9% (nzv #). Yinz XNI 30/50vw, JXR 12vw; 30.2 vs: Registration: Cjyuwmjkjm; Comments: ZEL1.25yj 30.2vl wqd. yvk, bjl bjbry EQO Trejblrlrd. Rdd2/RRR/RRR. Ojlj/LRE/LR/Ydjdjlj/ElOh. EHE 3.55% dlrd. , MHE 3.1% (lhr #). Rjlh ZEL 10/50vl, QZT 12vl; 50.2 fl: Registration: Pikfzmifii; Comments: GPK500r 50.2jb oyf. drx, bmb nmbry PIH Frofbrrbrf. Hnn2/HHH/HHH. Hfrf/KHP/KH/Xnmffbf/PrHl. 3.85% nbrn brr 3.4% (rlr #). Qfrl GPK 10/20jb, IGF 12jb;

B&I

BWICS & Inventory

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TRACE

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Research