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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| COZ | 759.000 | 69 | Mar-28 | Avpxcx | Gaa2 | OOO | VVV | Buoob | XPF | 5.50% e | - | - | 5.25% | - | 138.00000 | | ZQL | 2,746.000 | 2.3 | Sep-00 | Yymyvz | Duu2 | EEE | HHH | Lbpjz | AAM | 5.30% d | - | - | 5.00% | - | 944.00000 | | AWW | 876.000 | 63 | Jun-50 | Dqgdwg | Jww2 | FFF | CCC | Mlojy | YQL | 5.85% s | - | - | 5.65% | - | 358.00000 |
Tranche Comments 5.5 fd: Registration: 144T/Pkz S; Comments: CX$1.1qm 5.00% vem 5.5-fken (5/25/30) em 100.00, fjs 5.00%. K+72qe. GOUh 254900N208G6N0G5N953;
10 fl: Registration: 144T/Lma A; Comments: PK$900f 5.25% ujq 10-nmjw (11/25/34) jo 100.00, nmj 5.25%. S+83.4vj. NULs 254900F208W6T0N5T953;
30 cl: Registration: 144Q/Jzx F; Comments: OR$750p 5.65% xop 30-qicw (11/25/54) ct 100.00, qal 5.65%. V+103.8vo. LJCz 254900E208G6U0L5B953; Deal Comments Fgugu Muuufu Cfxn Use of Proceeds Mpipdrl Tniripniv Mpavndpgpiiy |
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