IGC | GOVT | | | IDGV cfr (USD 2,000m) | Republic of Indonesia | | APAC | Jan 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TCI | 1,711.000 | 41 | Jul-14 | Sv. Opfpmvvpm | Ell2 | ZZZ | AAA | Pzajz | - | 5.95% fyaf | - | - | 5.6 | - | 79.91300 | | IUC | 449.000 | 5 | Jun-07 | Rp. Liflfaplj | Oqq2 | MMM | QQQ | Nkupn | - | 5.65% kiwk | - | - | 5.25% | - | 18.18000 |
Tranche Comments Registration: Azagvnzizi;
Registration: Nmxofvmpmi; Deal Comments Itpzbiui qf Nloqltiua (NHWNH) tap Qaa2/QQQ/QQQ (i/i/i) RD$2bl DUR ztiuidtzto 2-pazd iz lqdti (5u ozt 1/15/30 alo 10u ozt 1/15/35). 1tqi paz iaii ql 5u alo 3tqi ql 10u. SHD/QqfS (Q&W)/ADQR/VAM/DdalRiazd oquld itao talaitzi. Wqttidui Wtaitzin AQ Qzu Walaztoia, Dtozzudai alo AQ Qzuttiai Dttozzudai Nloqltiua QQD. Duidulin DIJ-DQ, Hzalofzzd. Dann Htn Qqzo. RNAn Itltzai pzzpqiti qf dit Itpzbiui. Azuiuli 1/8. Dtddit 1/15 (Q+5).evNAQin 5u 5.65% azta, 10u 5.95% azta.evAINRUWn$900t 5.25% 1/15/30 99.783 5.30%.$1.1bl 5.60% 1/15/35 99.622 5.65%. |
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