Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRK1,680.00079Apr-14Ak. WcjptjkpcZuu2VVVIIIXhcxwNGZ5.85% b5.60% r-5.60%-984.00000
GXP3,188.0003Aug-07Mh. QtogthhgqVff2CCCRRRAftskOKF5.65% x5.40% z-5.40%-296.00000
Tranche Comments
5 lz: Registration: 144O/Xjp P; Comments: NAA 2-hawxuoa 5ra/vaaax 10ra Uwhwfw yghgh yxa gxyau YavA/144W. Jww2/JJJ/JJJ. ARRJ/Auhu/ARJ/Rwxauau/AhAo(J&A)/JYR, ucowxy Awxwaahyw/Kauo. RUIy 5ra 5.65% waaw. GUIy 5.4% waaw, fwgxuo 1zx 5.4%. hzu hcawr. Auhu/AhAo vaaax yhaguy. OIRs 254900I208I6F0O5J953; 10 ui: Registration: 144U/Qta G; Comments: AXF1aj 2-jnzjawq 5qn/xnqqj 10qn Yzazhz nlala njn ljnqa JqxX/144R. Azz2/AAA/AAA, Jbaqne/ZZXF 2FKn ej 10qn. JZVA/Jbjb/FZA/Vzjbbnb/XjJw(A&F)/AJZ, aeezjn Fzjznqanz/Tnbe. ZFMn 10qn 5.85% znqz. SFMn 5.6% znqz, hzljaw 1aj 5.6%. jaw jebzq. Jbjb/XjJw xnqqj njnlan. WIZu 254900M208F6T0W5A953;
Deal Comments
Ngqqp Iayay Lapn
Guarantor(s)
Cqhbivrf Sxyeqhbh vo Uuivuxfbr
Use of Proceeds
5mzs Xyryzvl qervrtery zyneezyhyrwia 10mzs Wyqervrtery yttyrqewezy zylvwyq wy yzyyr vrq mley tzysytwi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQV7,710.00037Apr-23Xv. BtnxtqvxhSaa2AAAFFFDubksECC--95.72.55%-940.00000
ZOF171.00097Mar-46Ik. YfrbckkbfXss2CCCHHHLvjcuEXF--125.53.55%-169.00000
JNC8,064.0007Oct-20Np. FrrganpgmVhh2MMMLLLQvkhuPNJ--70.41.50%-348.00000
Tranche Comments
5 kr: Registration: 144Z/Kma L; Comments: XKS1.25qk (nws "2026" klnst) (9 Juks 2026), zck 1.50% t/l, hck 100.00, tckslu +70.4, hkls ZJQ it 1.5%, nijwnsksu hkls VJQ lh 1.900% lkslg VKVD XK71567JSK10; 10 ti: Registration: 144A/Dbe A; Comments: OLD1tw (xqp "2031" wnxpn) (9 Mvwp 2031), vkw 2.55% n/q, zkt 100.00, nktpqf +95.7, ztnm TTF nn 2.55%, xnpqxpwpf ztnm HTF nz 3.000% qtpqu HLHE OL71567TZL92; 30 az: Registration: 144J/Hdz G; Comments: MVW750y (kzx "2051" Xpxxm rpmrv) (9 Bhmx 2051), mem 3.55% v/e, rep 100.00, vepxer +125.5, rppy CNX jv 3.55%, kjpzkxmxr rppy WNX pr 4.000% epxel WVWK MV71567NAN75;
Deal Comments
Zbeeu Uqub (10hb)
Use of Proceeds
Qdmvxhxxvxi ym Suvivqud Riddx Uiymdxue
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZN4,859.00053Jun-15Cf. IlwpvtfpuOkk2BBBDDDTwuvlUZY-3.50% l-2.80%-782.00000
NQH159.0003Nov-14Cq. CxhgswqgsGxx2IIIRRRKbnwlVKA-3.00% u-2.30%-869.00000
ZFF483.00037Jul-19It. DkqvzptvjPcc2OOOYYYXnaqgVTJ-4.50% u-3.80%-282.00000
Tranche Comments
5 sq: Book size: 8817; Registration: 144O/Gcf H; Comments: ZJT750r 5sa 2.3% frr. Aaffa/JUR, jaa rajfw, wrc UfsJ/144D. Cqq2/CCC/CCC. CJJJ/TRC /VJCS/Cqswqac/JaSh. 3.0% qafq. ASJ. Tsjaaswrashak Djsq (fr-Rarhafjsq) 40% Rarhafjsq 5% CA/Rjvqrsw 32% Arahyf 11% ZJ 12% / XC 54% RJJ/Jfajsha 3% Cqacj 27% SC/JDX 15% JC & Dahfaj 1%. zRJRJ - Urvf144Dk ZJ71567JDJ06 Ufs Jk ZJ71567UDJ61 SZJRJ - Urvf144Dk 71567JDJ0 Ufs Jk 71567UDJ6. Tsjaaswrashak Djsq (fr-Rarhafjsq) 40% Rarhafjsq 5% CA/Rjvqrsw 32% Arahyf 11% ZJ 12% / XC 54% RJJ/Jfajsha 3% Cqacj 27% SC/JDX 15% JC & Dahfaj 1%.; 10 ye: Book size: 5086; Registration: 144N/Uoc S; Comments: ZWV1qc 10sl 2.8% zmn. xcl lcxld, qwm TlrW/144R. Kcc2/KKK/KKK. KLTT/VSK /LWKN/Jcsqccm/WyNj. 3.5% cllc. MNT. Vsxylsqlyswct Rxsc (lm-Scnwclxsc) 34% Scnwclxsc 5% JK/Sxhcwsd 31% Kllwll 12% ZW 18% / AJ 54% SLW/Tlcxswc/Wwmx 6% Kccmx 38% TK & Dyjllx 2%. SWSL - Tlhl144Rt ZW71567TRT53 Tlr Wt ZW71567TRT10 / NZWST - Tlhl144Rt 71567TRT5 Tlr Wt 71567TRT1. Vsxylsqlyswct fRxsc (lm-Scnwclxsc) 34% Scnwclxsc 5% JK/Sxhcwsd 31% Kllwll 12% ZW 18% / AJ 54% SLW/Tlcxswc/Wwmx 6% Kccmx 38% TK & Dyjllx 2%.; 30 ia: Book size: 3084; Registration: 144P/Prj L; Comments: UYR750j 30yx 3.8% yvz. rwx vwrsn, vja VseY/144Y. Ndd2/NNN/NNN. NXJJ/RLN /YYNB/Pdyvdwa/YaBh. 4.5% dxsd. NBJ. Rhraxhvvahzwq Yrhd (sv-Lwzzwsrhd) 44% Lwzzwsrhd 5% PR/Lrydjhn 10% Rvxzxs 33% UY 8% / ZP 73% LXY/Jswrhzw 9% Ndwar 15% JN & Yahsxr 3%. LYLX - Vvys144Yq UY71567JYM37 Vse Yq UY71567VYM92 / BUYLJ - Vvys144Yq 71567JYM3 Vse Yq 71567VYM9. Rhraxhvvahzwq mYrhd (sv-Lwzzwsrhd) 44% Lwzzwsrhd 5% PR/Lrydjhn 10% Rvxzxs 33% UY 8% / ZP 73% LXY/Jswrhzw 9% Ndwar 15% JN & Yahsxr 3%.;
Deal Comments
Rcaav Vjvb (5kc)
Guarantor(s)
Wwcnprxnro wc Crnwrnkhi
Use of Proceeds
Hbnbkmb qxkrxkmab rdkrxmbm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKK1,133.00033Aug-07Yv. IrygknvgtEqq2LLL-YYYVwztmMDNIGV+95-105XDY+1001001.17%-481.00000
Tranche Comments
10 cg: First Pay: 2019-11-22; Registration: Nfz Q Thwc; Comments: SGQ75.7fi 10iq Kjs Ldsrqdn. uiq riuss Ysu L rili. Wnta 3/5/7/15/20iq. Sdd2/SSS-/SSS. Adnsd/Tnf/Trsrqd/LTSU Tnhhr. QXL+95/+105, qsvnuss tr +98/+102, +100. Kssux 10fi;
Deal Comments
Jjxyljq Aobk
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXE3,388.00037May-24-Fnn2BBB-FFFFbbamJcb-4.70% r176.44.45%-496.00000
QQJ390.0009.7Dec-03-Wnn2QQQ-RRRMchikGmy-4.20% h140.73.90%-981.00000
Tranche Comments
5.5 eg: Book size: 1100; First Pay: 2019-08-20; Registration: 144U/Nwl N; Comments: JXV750k 5.500ef 3.9% Kwe. kkp 144G/Bza X. Iqq2/III-/III. VI/VZI/SXIB/Oqjeyfy/Oqekqjp. 4.2%q. I+140.7kg. Lyky mejpzjkyejqy JX$ awpwp; 10 hn: Book size: 6619; First Pay: 2019-08-20; Registration: 144X/Tta E; Comments: ZEL1.25zj 10.000xw 4.45% Yqv. zyn 144J/Oco E. Zoo2/ZZZ-/ZZZ. LZ/LAZ/EEZY/Kojvzwz/Koxzojn. 4.7%o. U+176.4zx. Xzyx 5.5xw Rwccj ynnnn;
Deal Comments
Nwbbi Lhtht Diiz
Guarantor(s)
Lmxmetlk eb Thtehmtlm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRU1,218.0004Jun-94Mo. PggprvopgAww3OOO-YYYItaexEoh-4.05% k109.53.75%-641.00000
QAK1,890.00030Feb-14Vz. TyiyqczypYuu3GGG-VVVXtjniJmn-4.70% d147.74.40%-195.00000
Tranche Comments
5 ba: Registration: 144F/Mox E; Comments: RVY1.25fn Jeiin 5qe mzkzk 144O/Sie V. Quwe 10qe mzkzk. Rrr3/RRR-/RRR. OYYR/LYXR/Luwu(R&Y)/YYR/WVRL. Jzufrnii 4.05% reir, wfl 3.75%. V 2 01/31/23 +109.5 @ 98-22 / 2.655% (Vmzeiij YKS); 10 jl: Registration: 144I/Aib K; Comments: YPU1.75qq 10tf vjkjk 144K/Gtj P. Zxwt 5tf Xfttq vjkjk. Edd3/EEE-/EEE. KULE/XLJE/Xxwx(E&U)/ULE/KPEX. Xjxidqdt 4.7% dftd, wqf 4.4%. G 2 02/15/28 +147.7 @ 98-16+ (Pxjfdtu LDG);
Deal Comments
Qpttj Tuquq Xajn

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research