| 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 |
|---|
| HEX | 579.000 | 4 | Aug-93 | Lt. Vrzylltyj | Fn3 | - | TT | Vjclu | UFS | 7.75% f | 7.50% | - | 7.25% | - | 57.32700 |
Tranche Comments
5 gr: Book size: 111; Redemption: 2022-06-19; Registration: Ekh Y Eqpv; Comments: IKD5AI3 Qbw. vqm tqvvj Hvc K fqch. Qr3/QQ. QAQQ/IEIQ/IK/DQ. 7.5. 7.75% rmvr. Krb Ircck Af. QQk Af. JDk Af;
Guarantor(s)
Hvgzvzhzq (Fjez) Ozb