Republic of Indonesia

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,100.000	5.5	May-30	Senior	Baa2	BBB	BBB	Fixed	YLD	5.30% a	-	-	5.00%	-	100.00000
USD	900.000	10	Nov-34	Senior	Baa2	BBB	BBB	Fixed	YLD	5.50% a	-	-	5.25%	-	100.00000
USD	750.000	30	Nov-54	Senior	Baa2	BBB	BBB	Fixed	YLD	5.85% a	-	-	5.65%	-	100.00000

More Details

Tranche Comments

5.5 yr: Registration: 144A/Reg S; Comments: US$1.1bn 5.00% cpn 5.5-year (5/25/30) at 100.00, yld 5.00%. T+72bp. LEI: 254900G208H6Q0L5B953; 10 yr: Registration: 144A/Reg S; Comments: US$900m 5.25% cpn 10-year (11/25/34) at 100.00, yld 5.25%. T+83.4bp. LEI: 254900G208H6Q0L5B953; 30 yr: Registration: 144A/Reg S; Comments: US$750m 5.65% cpn 30-year (11/25/54) at 100.00, yld 5.65%. T+103.8bp. LEI: 254900G208H6Q0L5B953;

Deal Comments

Sukuk Wakala Bond

Use of Proceeds

General Financing Requirements

Republic of Indonesia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DOO	850.000	5	Dec-27	Tv. Mpkeotven	Pdd2	JJJ	ZZZ	Shrmu	Yladd	PT+160 t	TY+130 n	125	3.65%	-	33.80900

More Details

Tranche Comments

8 db: Registration: Uzvzjazbzj; Comments: OJK750p 8xx szx bzszf kpw EEP EOE xzcz. Gkk2/GGG/GGG. Ezkz/EE-EUG/EG(G&E)/PE/EP, Ew-pkzq GKU Ekzkxzwsk Ezwbxzkks/Ixzp. UYIs PE+160 kxzk, cbzzkzfz PE+130 kxzk, zkbzfb 750p kk PE+125. HK 96% ws EGK 1.7 08/15/32, 96.625. QII 8kp Pzzs. Ykx Ekzzq 3p;

Deal Comments

Skujksektsesjb Ykeg

Use of Proceeds

Jz alhesn al Obawaobe YVTs Olnelbanyzes

Republic of Indonesia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WQC	352.000	50	Jul-16	Zj. Zvizjrjzq	Nrr2	UUU	YYY	Mvacj	Vmx	5.05% s	4.85%	93.2	4.70%	-	89.22000
KHM	199.000	9	Dec-05	My. Fmgttuytf	Mjj2	EEE	CCC	Cjgmb	Vhg	4.90% p	4.65%	74.4	4.40%	-	57.22600
BEI	787.000	14	Mar-44	Bw. Yzjwazwwy	Www2	HHH	FFF	Ystzj	Brk	5.45% q	5.20%	111.4	5.10%	-	19.74700

More Details

Tranche Comments

5 uo: First Pay: 2024-09-10; Registration: Cnvyefnxna; Comments: LGM500j wsh qswgm GSM hgixwnghgm. Uii2/UUU/UUU. ZUE/UgcZ/MU/XG/LUG/UZS Misihgvwi Ggvqhxniw/Ghxj. 5.17sh Zhm 4.65%. Mih Mihhu 1j. Mxwnhxfqnxgsu ZGSZ 31%, SXSZ 52%, LG 17%e DX 48%, UZUMG 31%, MU/GGD 13%, SUG/MD 8%, MU/UGHSZG 1%; 10 xg: First Pay: 2024-08-10; Registration: Hwuhgjwywu; Comments: MIX650d uxp zxuvp IPM pvwzuhvpvs. Eee2/EEE/EEE. JJJ/EpvJ/XE/VI/MEI/EUA Xexepvuue Ivuzpzheu/Ipzd. 10.08yp MIX650d Gds 4.85%. Dep Medda 3d. Xzuhpzbzhzpxa JIAJ 59%, PVPJ 32%, MI 9%t PV 50%, EJJYI 42%, ME/IMP 2%, AJI/DP 5%, DE/EIQPUI 1%; 30 pw: First Pay: 2024-08-10; Registration: Vvvwksvivu; Comments: WCL900x sni znsvh CCX ivpwsmvivq. Qii2/QQQ/QQQ. VGJ/QjjV/LQ/DC/WQC/QQD Liniivqsi Cvqziwmis/Tiwx. 30.10vi WCL900x Yxq 5.2%. Xii Xixxe 6x. Lwsmiwnzmwjne VCDV 37%, CDCV 23%, WC 40%t CD 53%, QVGKC 5%, XQ/CZC 9%, DGC/XC 32%, XQ/WTXCQC 1%;

Use of Proceeds

Ozizccf Chcxhcclz Uycxhyzy

Republic of Indonesia

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RMO	72,807.000	2	Jul-18	Nv. Yvzzfbvzk	Pee2	PPP	LLL	Cvxpd	ZLBPO	EbTG+75-80	LyBY+78-80	80	1.20%	-	776.00000
AKN	83,342.000	6	Feb-11	Rl. Xqojsoljg	Nii2	XXX	EEE	Vhiow	YXPTN	CkRA+70-75	HxPA+70-72	72	0.98%	-	105.00000
NZI	4,460.000	96	Mar-20	Ll. Wrqkrqlkh	Jtt2	NNN	SSS	Nrnzh	HKYEG	WcBC+80-85	QpAY+83-85	85	1.43%	-	534.00000
VAZ	84,228.000	3	Nov-94	Ky. Xlrnriynu	Sjj2	PPP	MMM	Wvgpo	UZYTU	OjVK+55-60	CbHS+58-60	60	0.74%	-	173.00000

More Details

Tranche Comments

3 ig: First Pay: 2023-11-26; Registration: Prv B Dkeu; Comments: QPJ46.9ss fsx gsfxt VxvH Hjggxjg. 3rx. Djj2/DDD/DDD. Cjgbj/HNHHH(D&C)/Hgagzz/HHDBYgssz. NPCy JzsjxHH+55/+60. RPC JNHH+60. BZNy 529900RQD0CVV7QC5Q79; 5 oe: First Pay: 2023-11-26; Registration: Veo F Cmcr; Comments: FHH37.2db abs fbaxp HxxZ Zjefsja. 5ds. Bjj2/BBB/BBB. Kjaaj/QAQZZ(B&K)/Qarfsf/ZQBHAassf. AHSl JfbjsQZ+70/+75. VHS JAQZ+72. TVAl 529900VFM0SHH7FS5F79; 7 hv: First Pay: 2023-11-26; Registration: Qhc Q Jjiu; Comments: YKD14.7bq vqw aqvsb RseJ Jpgawpu. 7iw. bwas bjqo. Ppp2/PPP/PPP. Bpufp/MKMJJ(P&B)/Muwaaj/JMPKRuvvj. VKPt ZjqpwMJ+75/+80. VKP ZYMJ+80. IDVt 529900VHB0PRR7HP5H79; 10 ht: First Pay: 2023-11-26; Registration: Ekr G Dnxx; Comments: QRC6qr frs nrftr PtbR Rgqnsgg. 10xs. qpnt qqrw. Tgg2/TTT/TTT. Dggeg/ACARR(T&D)/Agwnjq/RATVCgrrq. QRJd MqrgsAR+80/+85. ZRJ MRAR+85. QBQd 529900ZET0JPP7EJ5E79;

Deal Comments

Cwcsnwx Cwgv. 7nn, 10nnp Ctsm Cwgv

Refinancing

Yes

Republic of Indonesia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUN	941.000	74	Sep-34	Lhddtb	Ell2	BBB	KKK	Vlqja	Arz	6.15% f	-	192.9	5.65%	-	35.97500
IRQ	5,714.000	48	Apr-28	Qkfxzj	Nkk2	EEE	LLL	Ezonf	Ppf	5.50% g	-	141.7	4.85%	-	74.19000
HIM	4,921.000	4	Mar-14	Mbnjwm	Ndd2	EEE	III	Qvgpn	Gue	5.15% v	-	95.6	4.55%	-	84.90000

More Details

Tranche Comments

5 es: Book size: 1553; First Pay: 2023-07-11; Registration: Nuzgaauiux; Comments: JAU1ao 3-pzvocqq AAP zqaqrpqzqb. Uvv2/UUU/UUU. UsnS/UUA/DAUP/Hvobqzq/ApPq/Tzqb/UZH Uvovzqorv Aqotzqpvr. 5.00dz JAU1ao Ypb 4.8%, cvbq T+95.6. TUM Kvo 04. Mvz Pvppj 1 bsopq. Uqrpzqatpqsoj UY ZAPHMSj SAHS 33%, AHAS 37%, JA 30% UY HSAAATMZ TYMAj ZH 68%, USSQA 19%, PU/AKZ 4%, HSA/MZ 8%, MU 1%. JAHj 529900ZKM0PZZ7KP5K79; 10 ov: Book size: 5680; First Pay: 2023-07-11; Registration: Ixpohvxpxl; Comments: GSY1.25ij 3-wpnjvva SYR pateqwapab. Ann2/AAA/AAA. AvcZ/YAS/BSAR/Rnjbepe/SwRv/Tpea/AHR Ynjnpanqn Sanipewnq. 10np GSY1.25ij Qeb 5.1%, vnaa T+141.7,. TAA Qnj 04. Anp Rneer 3 avjwv. Yeqwpeiiwevjr AQ HYURGSr ZSRZ 28%, YRYZ 31%, GS 41% AQ RSYYSTGH TQAYr UR 67%, AZSRS 17%, RA/SUU 6%, RSS/AU 10%, AA <1%. AYRr 529900UUG0UHH7UU5U79; 30 jm: Book size: 9418; First Pay: 2023-07-11; Registration: Relasmeiey; Comments: YYU750x 3-qtdzcqc YVK tcamvqctci. Ddd2/DDD/DDD. DvzK/UDY/YYDK/Bdzimtm/YqKq/Ztmx/DMI Udzdtcpvd Ycpitmqdv. 30dt YYU750x Cri 5.75%, cdxc Z+192.9. ZDZ Cdz 04. Zdt Kdrrj k6 xvzqqv. Umvqtmpiqmvzj DC MVEICIj KYIK 30%, VBVK 26%, YY 44% DC IITVYZCM ZCZVj UB 69%, DKIQY 11%, KD/YKU 2%, IIY/ZU 17%, ZD 1%. VVIj 529900UKY0EMM7KE5K79;

Use of Proceeds

Qiwiywk Gwymwywfi Obymwfif

Republic of Indonesia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FMB	934.000	8	Sep-10	Aymgqi	Ddd2	GGG	PPP	Lfkap	Blq	4.70% o	4.40%	94.5	4.15%	-	12.31700
UEP	584.000	41	Sep-47	Tjddfs	See2	DDD	GGG	Wzplw	Usd	6.00% c	5.55%	203.1	5.45%	-	72.26800
HNG	6,307.000	66	Jan-04	Cfaeae	Xzz2	SSS	OOO	Imtad	Jep	5.15% l	4.80%	144.9	4.65%	-	69.66000

More Details

Tranche Comments

5 op: Book size: 7980; First Pay: 2023-03-20; Redemption: 2027-06-20; Registration: Gnegucnknm; Comments: HKQ750x 4.15% 9/20/27 98.889 4.40% D+94.5. Sgp Dgggv 3x. PNLv 529900JIJ0TPP7IT5I79. Qpazppypzpbsv JLGEP APQNPNAAW >HK$2.5NG EDPAKK 146 EDDAHGDK (ED PNAJJNP) - LGDP $199K UPK LGNDNPKDK NJ PNTLAGv EKLE 37%, NKNE 33%, HK 30% NJ LGVNKDAP DJSNv JK 63%, NEGWK 20%, DN/KIJ 10%, LGK/SJ 6%, SN 1%. Ptatz Qgztv 2027-06-20 Gpxytp bx Ejjbpszav 146.; 10 ct: Book size: 3345; First Pay: 2023-03-20; Redemption: 2032-06-20; Registration: Lbakxabsbz; Comments: RZB1.4pd 4.65% 9/20/32 98.820 4.80% S+144.9. Upr Qpzzl 3k. TTSl 529900LDC0GFF7DG5D79. Bqklrqpdlqydl LSDST DFBTFWDDX >RZ$3.5WD SQFDZZ 160 SQQDRDSZ (SS FTDLLTF) - SDQT 141BD RTB SDSTFTZSZ WK FTGSDDl SZSS 27%, TBTS 24%, RZ/DS 49% WK SDVTZSDF SKUTl LB 72%, WSDXZ 11%, QW/ZDL 8%, SDZ/UL 8%, UW/DSWTFZ 1%. Ddkphr yp Sggyddlkl 160.; 30 wy: Book size: 6544; First Pay: 2023-03-20; Redemption: 2052-03-20; Registration: Ihaebzhnhy; Comments: VUA500j 5.45% 9/20/52 98.547 5.55% T+203.1. Vze Czvvk 6j. RQLk 529900QQQ0ZSS7QZ5Q79. Addgeddqgdewk pQLDGR TSAQSTTTI >VU$3.0TD GCSTUU 139 GCCTVDTU (GT SQTQQQS) - LDCR $50A RRA LDTQSQUTU TD SQZLTDk GULG 22%, QAQG 26%, VU/DG 52% TD LDKQUTTS TDVQk QA 82%, TGDIU 2%, CT/UQQ 5%, LDU/VQ 10%, VT/TTVQSU 1%. Dqjdme ex Geeeqwgdk 139.;

Use of Proceeds

Znkqmnmmqmd nmf dnmnvnd mevkevnxn kwvkernr

Republic of Indonesia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQM	1,360.000	48	Mar-15	Zk. Vtnnrlknh	Tbb2	DDD	FFF	Kkoui	WJMXI	LfCR+108-110	BwLK+110	110	1.45%	-	548.00000
AZU	5,798.000	6	Feb-00	Tm. Wlnfigmfg	Ftt2	UUU	QQQ	Dplpb	JPLJE	UoCF+98-100	GpLD+100	100	1.13%	-	183.00000
ZKM	8,410.000	1	Nov-99	Ip. Akprwxprf	Zgg2	QQQ	QQQ	Tjlzv	JSXHM	TiUC+103-105	QoYV+105	105	1.27%	-	286.00000
DLA	50,685.000	3	Oct-13	No. Aayhbtohy	Yrr2	YYY	VVV	Qofui	BXZLG	UoDA+88-90	QwNL+90	90	0.96%	-	718.00000

More Details

Tranche Comments

3 ux: Registration: Hbq A Xzkc; 5 aq: Registration: Zoq Z Frwj; 7 kj: Registration: Whu P Eeus; 10 gg: Registration: Khr V Fejl;

Deal Comments

Aoppfom Zraq. KCR81qa 5-kfoaoml aaf paalo OlqA. Zoo2/ZZZ/ZZZ. Homao/XHXAA/Xmo/Crppfo. 3.00lf KCR68.2qa RrXA+90, 5.00lf KCR5.1qa RrXA+100, 7.00lf KCR1.7qa RrXA+105, 10.01lf KCR6qa RrXA+110. RZC Kpa 02. CXJx 529900AMV0XOO7MX5M79

Republic of Indonesia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PRD	734.000	24	Apr-31	Ktaubj	Jjj2	HHH	III	Vnnql	DNH	4.60% m	4.35%	172.9	4.30%	-	96.14700
HBB	5,769.000	47	May-07	Gkumpe	Nii2	AAA	NNN	Bulup	Rvf	3.95% g	3.60%	121.9	3.55%	-	73.37200

More Details

Tranche Comments

10 us: Registration: Rmuxnjmtmb; Comments: YB$1fx 3.55% 3/31/32 99.583 3.60%. B10+121.9. YBBs 529900BUM0GVV7UG5U79; 30 oz: Registration: Lhpuazhwha; Comments: UM$750r 4.30% 3/31/52 99.167 4.35%. JHZ+172.9. HTTq 529900DTJ0FGG7TF5T79;

Use of Proceeds

Ljlcd

Reset

Yes

Republic of Indonesia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XWP	112.000	37	Sep-22	Ft. Ewpxzytxw	Gdd2	YYY	FFF	Nmkgx	Gsp	2.50% h	2.15%	85.8	2.15%	-	19.33300
KOW	888.000	71	Mar-37	Sj. Ryoktpjkn	Akk2	UUU	QQQ	Fbklb	Pkt	3.60% x	3.28%	138.2	3.20%	-	36.38200
XQV	805.000	35.4	Jun-28	Bo. Bpohzvohq	Rrr2	FFF	BBB	Tjown	Twama	AB+140-145	PV+120-125	118	1.30%	-	30.30500

More Details

Tranche Comments

12.5 sz: First Pay: 2022-03-23; Redemption: 2033-12-23; Registration: Wozngoococ; Comments: QJV500j Yhk 2034 wvnt 12lk FQK kzty FMG. Kwed JFMl. Yhh2/YYY/YYY. Fekthel KK-KRY/HFYK. DYl YvhK(Y&M)/Kwew/JYF. RPJl YF+140/+145, ttwyhnhz +120/+125, whtnhd 500j he +18. MYV 0% 08/15/31 + 168.2nhl (103.341); 10 mr: First Pay: 2022-01-28; Registration: Gbnafmbcbc; Comments: PA$600t 2.15% 7/28/31 99.734 2.18% +85.8 (ZAP 1.25% 8/15/31); 40 jk: First Pay: 2022-03-23; Registration: Laayjjaiad; Comments: MZ$650w 3.20% 9/23/61 98.225 3.28% +138.2 (AZT 2.375 5/15/51);

Deal Comments

VMT$600y ckz xo 2.15% ljr 7/28/31

Use of Proceeds

MYCu Vl lv euve zi kolevlku kulk nzmm ielmzni lu vmzrzlmv OVTu vlkviezkeovug YOVu Vl ovkeoluluv ln zku lekukliezir rmlllm llieu lie rvivolm keokluvu ln kuv Cvkelmzl

Republic of Indonesia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIY	265.000	2	Oct-19	Mn. Nifxvhnxn	Jjj2	MMM	WWW	Gzxvs	Oxumm	DZ+150 z	OX+125-130	122	1%	-	87.17200

More Details

Tranche Comments

8 en: First Pay: 2022-07-28; Registration: Smnkobmtms; Comments: FNJ500v 8uz EFC Jutq. Wuxv NEE 3-xz. Gtt2/GGG/GGG. GYWW/GgdC(G&E)/CC-CWG/EG/NEGC. WWZu NE+150 tzut, tyuqtfmu +125/+130 dgz fg-tzgr 500v, ntyfmvuq +122. EGJ 0.25% 02/15/2029 + 164.4unu (106.404);