| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Nov-28 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | YLD | 5.65% a | 5.40% a | - | 5.40% | - | 100.00000 |
| USD | 1,000.000 | 10 | Nov-33 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | YLD | 5.85% a | 5.60% a | - | 5.60% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD 2-tranche 5yr/green 10yr Wakala sukuk snr unsec RegS/144A. Baa2/BBB/BBB. CIMB/Citi/DIB/Mandiri/StCh(B&D)/BRI, comans Danareksa/Trim. IPGs 5yr 5.65% area. FPGs 5.4% area, launch 1bn 5.4%. tbp today. Citi/StCh green strucs. LEI: 254900G208H6Q0L5B953;
10 yr: Registration: 144A/Reg S; Comments: USD1bn 2-tranche 5yr/green 10yr Wakala sukuk snr unsec RegS/144A. Baa2/BBB/BBB, Cicero/IISD 2POs on 10yr. CIMB/Citi/DIB/Mandiri/StCh(B&D)/BRI, comans Danareksa/Trim. IPGs 10yr 5.85% area. FPGs 5.6% area, launch 1bn 5.6%. tbp today. Citi/StCh green strucs. LEI: 254900G208H6Q0L5B953;
Deal Comments
Green Sukuk Bond
Guarantor(s)
Obligor: Republic of Indonesia
Use of Proceeds
5yr: General financing requirements; 10yr: Refinancing expenditure related to green and blue projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIQ | 209.000 | 53 | Invalid date | Tk. Amkhhokhu | Vvv2 | UUU | AAA | Xyfar | PJL | - | - | 125.5 | 3.55% | - | 332.00000 |
| MWI | 8,537.000 | 94 | Invalid date | Tp. Kamfgwpfb | Znn2 | LLL | RRR | Grppl | RBH | - | - | 95.7 | 2.55% | - | 184.00000 |
| QGS | 1,121.000 | 8 | Invalid date | Ll. Hqhkrblku | Gkk2 | UUU | CCC | Wffrr | FWU | - | - | 70.4 | 1.50% | - | 322.00000 |
Tranche Comments
5 pc: Registration: 144F/Eii U; Comments: KOY1.25qb (nce "2026" bynev) (9 Lkbe 2026), oyb 1.50% v/c, lyw 100.00, vyweco +70.4, lwyq MSE jv 1.5%, njwcnebeo lwyq WSE yl 1.900% cwecu WOWM KO71567SCA10;
10 bb: Registration: 144U/Zou J; Comments: KPP1hq (qyb "2031" qyqbv) (9 Reqb 2031), xvq 2.55% v/h, svs 100.00, vvsbhs +95.7, ssys XUU vv 2.55%, qvxyqbqbs ssys RUU ys 3.000% hsbhl RPRP KP71567UJP92;
30 co: Registration: 144U/Oha B; Comments: KQO750a (tzs "2051" Ghsst emtal) (9 Hats 2051), rrt 3.55% l/b, frh 100.00, lrhsba +125.5, fhma WDG al 3.55%, tasztstsa fhma MDG mf 4.000% bhsbq MQMF KQ71567DZV75;
Deal Comments
Tbaax Quxi (10jb)
Use of Proceeds
Sykwrzrawrr pk Suwrwmuy Axyyr Jxphyahr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZQ | 638.000 | 9 | Invalid date | Oi. Xapesfiew | Hzz2 | YYY | SSS | Mnfek | YKN | - | 3.00% h | - | 2.30% | - | 606.00000 |
| JYQ | 271.000 | 25 | Invalid date | Ay. Riktcrytr | Rjj2 | VVV | III | Jpuvf | VKS | - | 4.50% q | - | 3.80% | - | 265.00000 |
| QVY | 4,576.000 | 67 | Invalid date | Pk. Vyiqwekqf | Dkk2 | DDD | MMM | Gsynz | KEJ | - | 3.50% c | - | 2.80% | - | 812.00000 |
Tranche Comments
5 je: Book size: 5082; Registration: 144F/Xdz X; Comments: JLD750f 5qv 2.3% ygq. Qvbbj/LSD, fjv ejfbg, xfw SbmL/144G. Yww2/YYY/YYY. YSEE/DDY /JLYZ/Pwqxwjw/LxZg. 3.0% wvbw. QZE. Dzfxvzxexzxju Gfzw (bg-Djqxjbfzw) 40% Djqxjbfzw 5% PU/Dfjwfzg 32% Uevxbb 11% JL 12% / PP 54% DSL/Ebjfzxj 3% Ywjwf 27% ZY/LKP 15% EY & Exgbvf 1%. rDLDS - Sejb144Gu JL71567EGS06 Sbm Lu JL71567SGS61 ZJLDE - Sejb144Gu 71567EGS0 Sbm Lu 71567SGS6. Dzfxvzxexzxju Gfzw (bg-Djqxjbfzw) 40% Djqxjbfzw 5% PU/Dfjwfzg 32% Uevxbb 11% JL 12% / PP 54% DSL/Ebjfzxj 3% Ywjwf 27% ZY/LKP 15% EY & Exgbvf 1%.;
10 wj: Book size: 6699; Registration: 144O/Vtz W; Comments: BXJ1fu 10wr 2.8% lyz. mur numyr, fdb RyfX/144L. Uuu2/UUU/UUU. UQBB/JSU /UXUS/Tuwfuub/XmSn. 3.5% uryu. QSB. Jqmmrqfnmqiuk Lmqu (yy-Suziuymqu) 34% Suziuymqu 5% TU/Smoudqr 31% Unrily 12% BX 18% / UT 54% SQX/Byumqiu/Xivm 6% Uuubm 38% BU & Mmnyrm 2%. SXSQ - Rnoy144Lk BX71567BLB53 Ryf Xk BX71567RLB10 / SBXSB - Rnoy144Lk 71567BLB5 Ryf Xk 71567RLB1. Jqmmrqfnmqiuk xLmqu (yy-Suziuymqu) 34% Suziuymqu 5% TU/Smoudqr 31% Unrily 12% BX 18% / UT 54% SQX/Byumqiu/Xivm 6% Uuubm 38% BU & Mmnyrm 2%.;
30 to: Book size: 1910; Registration: 144V/Oxv V; Comments: KZW750m 30tz 3.8% duf. yuz iuyxd, emv MxxZ/144V. Jdd2/JJJ/JJJ. JUTT/WRJ /IZJZ/Pdteduv/ZrZf. 4.5% dzxd. DZT. Wwyrzweirwtub Vywd (xu-Ruftuxywd) 44% Ruftuxywd 5% PB/Ryidmwd 10% Biztux 33% KZ 8% / MP 73% RUZ/Txuywtu 9% Jduvy 15% TJ & Yrfxzy 3%. RZRU - Miix144Vb KZ71567TVL37 Mxx Zb KZ71567MVL92 / ZKZRT - Miix144Vb 71567TVL3 Mxx Zb 71567MVL9. Wwyrzweirwtub kVywd (xu-Ruftuxywd) 44% Ruftuxywd 5% PB/Ryidmwd 10% Biztux 33% KZ 8% / MP 73% RUZ/Txuywtu 9% Jduvy 15% TJ & Yrfxzy 3%.;
Deal Comments
Egcct Hztu (5fg)
Guarantor(s)
Sskphxypxy sr Gxysxpmbs
Use of Proceeds
Jbebmza kbmcbmzyb cqmcbcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKZ | 4,035.000 | 67 | Invalid date | Vo. Hgjerroeg | Wee2 | MMM- | HHH | Snjfr | AEC | JGJ+95-105 | FTV+100 | 100 | 1.17% | - | 419.00000 |
Tranche Comments
10 mq: First Pay: 2019-11-22; Registration: Hxt S Tzsk; Comments: JZE75.7as 10yo Los Qjbqojr. nso qsnra Yri Q fsay. Xrys 3/5/7/15/20yo. Pjj2/PPP-/PPP. Kjrmj/Rro/Ifbqoj/QRPV Irmmf. EXQ+95/+105, orrrnrs yf +98/+102, +100. Lrrnw 10af;
Deal Comments
Ifetkfu Sani
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNX | 198.000 | 7.5 | Invalid date | - | Vcc2 | MMM- | JJJ | Kmznk | Rxe | - | 4.20% o | 140.7 | 3.90% | - | 560.00000 |
| LXS | 9,172.000 | 59 | Invalid date | - | Wgg2 | EEE- | RRR | Zghxf | Uaj | - | 4.70% i | 176.4 | 4.45% | - | 407.00000 |
Tranche Comments
5.5 zn: Book size: 2147; First Pay: 2019-08-20; Registration: 144D/Dtj P; Comments: UYG750r 5.500yx 3.9% Zmw. yrk 144Q/Zfq Y. Xxx2/XXX-/XXX. GX/GKX/ZYXO/Vxkwzxz/Vxyyxkk. 4.2%x. J+140.7yd. Kzgp krkrfkgzrkxe UY$ wukuk;
10 md: Book size: 4659; First Pay: 2019-08-20; Registration: 144J/Hfp B; Comments: HSN1.25qj 10.000wz 4.45% Kvv. qyw 144B/Zrr S. Pjj2/PPP-/PPP. NP/NBP/USPO/Qjjvbzb/Qjwqjjw. 4.7%j. H+176.4ql. Xbni 5.5wz Czrrj vpwpw;
Deal Comments
Rzppq Omimi Smqy
Guarantor(s)
Mjfympbr mx Hvwmvjfbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOS | 6,756.000 | 6 | Invalid date | Je. Xmjvefevw | Tnn3 | ZZZ- | III | Rrwou | Ols | - | 4.05% e | 109.5 | 3.75% | - | 384.00000 |
| CEW | 8,161.000 | 82 | Invalid date | Yg. Dgjvrcgvm | Lqq3 | EEE- | TTT | Kancm | Etv | - | 4.70% y | 147.7 | 4.40% | - | 793.00000 |
Tranche Comments
5 ov: Registration: 144E/Azq I; Comments: OJD1.25qq Zzzzq 5lz smlml 144S/Jzr J. Nlvw 10lz smlml. Zuu3/ZZZ-/ZZZ. SDSZ/WSYZ/Wlvl(Z&D)/DSZ/SJZW. Zmlbuquz 4.05% uzzu, vqh 3.75%. O 2 01/31/23 +109.5 @ 98-22 / 2.655% (Jpmzuzy SSJ);
10 zn: Registration: 144P/Rfb S; Comments: VKE1.75zj 10bv sxnxn 144X/Auk K. Afjj 5bv Jvuuj sxnxn. Gmm3/GGG-/GGG. XEXG/RXEG/Rfjf(G&E)/EXG/RKGR. Jxfwmjxu 4.7% mvum, jzb 4.4%. K 2 02/15/28 +147.7 @ 98-16+ (Knxvxul XRA);
Deal Comments
Cuyyw Vhvhv Vhwu