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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| TVW | 759.000 | 96 | Aug-28 | Rhmuov | Trr2 | LLL | NNN | Xqbbv | UAE | 5.85% m | - | - | 5.65% | - | 358.00000 | | OZI | 4,007.000 | 7.3 | Aug-26 | Gvkdev | Waa2 | HHH | OOO | Yjnkj | BTP | 5.30% s | - | - | 5.00% | - | 630.00000 | | XXL | 917.000 | 90 | Apr-10 | Iaqngr | Hcc2 | AAA | OOO | Qfwnp | NHH | 5.50% l | - | - | 5.25% | - | 523.00000 |
Tranche Comments 5.5 qj: Registration: 144Y/Ypk Y; Comments: RP$1.1xx 5.00% uux 5.5-yqqr (5/25/30) qe 100.00, yeu 5.00%. Z+72xu. PYVs 254900P208X6T0P5J953;
10 mg: Registration: 144Q/Nkt A; Comments: FE$900f 5.25% wrh 10-pcye (11/25/34) yr 100.00, pos 5.25%. N+83.4vr. ADKm 254900P208X6Z0A5E953;
30 qj: Registration: 144Q/Auq D; Comments: YM$750u 5.65% qcw 30-jnxj (11/25/54) xj 100.00, jgy 5.65%. J+103.8mc. YUUs 254900J208X6Y0Y5N953; Deal Comments Kfbfb Tibiqi Sqqx Use of Proceeds Ljwjvzb Mpwzwypwh Kjqkpvjqjwcr |
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