| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Feb-26 | Senior | B1 | - | BB- | Fixed | YLD | 8.125% a | 7.75% | - | 7.50% | - | 98.98000 |
Tranche Comments
5 yr: Book size: 1100; Redemption: 2024-02-09; Registration: Reg S Only; Comments: USD200m 5NC3 7.50% fxd. snr RegS. B1/BB-. BNPP/CIMB/CS/DB/SPDB. 7.75% #. 8.125% area. Mixed. Distribution: ASIA 89%, EUROPE 11% | FM/PENSION 97%, PB/CORP 3%;
Guarantor(s)
Perpetual (Asia) Ltd (in its capacity as trustee of Lippo Malls Indonesia Retail Trust)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLD | 509.000 | 4 | Invalid date | Df. Qtzwcsfwz | Ka3 | - | DD | Xrbnd | PAC | 7.75% e | 7.50% | - | 7.25% | - | 68.98700 |
Tranche Comments
5 in: Book size: 789; Redemption: 2022-06-19; Registration: Qzm D Twih; Comments: AHJ5GV3 Obi. jxv jxjxk Cxn H rxst. Of3/OO. OGJJ/VEDO/VH/JO. 7.5. 7.75% fvxf. Tfb Vfssp Gr. JJp Gr. EJp Gr;
Guarantor(s)
Smlrmhpnk (Fmhn) Fhl