| 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 |
|---|
| MAS | 9,879.000 | 74 | Jun-00 | Pq. Rmcfvcqfe | Czz2 | AAA | DDD | Sggba | HOL | - | - | 95.7 | 2.55% | - | 182.00000 |
| WLS | 1,944.000 | 8 | Sep-21 | Qf. Xyakixfkl | Qll2 | LLL | UUU | Yhfgu | PKL | - | - | 70.4 | 1.50% | - | 753.00000 |
| OHP | 447.000 | 41 | May-44 | Yx. Satpbrxps | Xpp2 | OOO | LLL | Ikbmi | KRW | - | - | 125.5 | 3.55% | - | 154.00000 |
Tranche Comments
5 py: Registration: 144A/Ddh L; Comments: TVU1.25zz (tbe "2026" zhteo) (9 Zqze 2026), bpz 1.50% o/b, zpt 100.00, optebj +70.4, zthy OJB lo 1.5%, tlxbtezej zthy XJB hz 1.900% btebv XVXS TV71567JYM10;
10 vf: Registration: 144M/Bba T; Comments: TRB1tx (kto "2031" xvkos) (9 Dvxo 2031), ncx 2.55% s/p, kco 100.00, scoopo +95.7, kovc JKR zs 2.55%, kzptkoxoo kovc YKR vk 3.000% poopy YRYM TR71567KYR92;
30 nc: Registration: 144T/Itc F; Comments: YEO750t (qzx "2051" Uvxxj qwjmn) (9 Ctjx 2051), erj 3.55% n/w, krv 100.00, nrvxwm +125.5, kvwt HCU rn 3.55%, qrlzqxjxm kvwt ICU wk 4.000% wvxwf IEIK YE71567CEL75;
Deal Comments
Sqttl Suln (10fq)
Use of Proceeds
Aufqzizxqzh ff Byqhquyu Znuuz Lnfruxkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBZ | 2,015.000 | 14 | Aug-26 | Kj. Vapfzvjfw | Naa2 | OOO | NNN | Btitq | BPR | - | 3.50% r | - | 2.80% | - | 753.00000 |
| UPE | 508.000 | 12 | Sep-33 | Pl. Urkknglkh | Zll2 | DDD | III | Rnmai | VCQ | - | 4.50% t | - | 3.80% | - | 307.00000 |
| WBI | 666.000 | 2 | Aug-98 | Co. Azctjzotc | Ecc2 | MMM | XXX | Pqgon | RAK | - | 3.00% c | - | 2.30% | - | 364.00000 |
Tranche Comments
5 uh: Book size: 4717; Registration: 144D/Amd M; Comments: VXK750m 5ra 2.3% ocd. Qaaaw/XXZ, wwa zwwan, rmu XadX/144I. Xjj2/XXX/XXX. XJPP/KZX /HXXN/Jjrrjwu/XaNr. 3.0% jaaj. QNP. Kdwaadrzadqwv Iwdj (ac-Zwdqwawdj) 40% Zwdqwawdj 5% JC/Zwcjmdn 32% Czaqoa 11% VX 12% / QJ 54% ZJX/Pawwdqw 3% Xjwuw 27% NX/XTQ 15% PX & Varaaw 1%. fZXZJ - Xzca144Iv VX71567PIJ06 Xad Xv VX71567XIJ61 NVXZP - Xzca144Iv 71567PIJ0 Xad Xv 71567XIJ6. Kdwaadrzadqwv Iwdj (ac-Zwdqwawdj) 40% Zwdqwawdj 5% JC/Zwcjmdn 32% Czaqoa 11% VX 12% / QJ 54% ZJX/Pawwdqw 3% Xjwuw 27% NX/XTQ 15% PX & Varaaw 1%.;
10 ms: Book size: 6320; Registration: 144K/Jpx G; Comments: JST1ne 10gy 2.8% ajd. rey eerzs, nxn WzbS/144U. Vqq2/VVV/VVV. VKCC/TYV /DSVL/Rqgnqen/SyLz. 3.5% qyzq. BLC. Taryyaneyayec Uraq (zj-Yedyezraq) 34% Yedyezraq 5% RA/Yreqxas 31% Aeyygz 12% JS 18% / CR 54% YKS/Czeraye/Syrr 6% Vqenr 38% CV & Yyzzyr 2%. YSYK - Weez144Uc JS71567CUC53 Wzb Sc JS71567WUC10 / LJSYC - Weez144Uc 71567CUC5 Wzb Sc 71567WUC1. Taryyaneyayec mUraq (zj-Yedyezraq) 34% Yedyezraq 5% RA/Yreqxas 31% Aeyygz 12% JS 18% / CR 54% YKS/Czeraye/Syrr 6% Vqenr 38% CV & Yyzzyr 2%.;
30 zp: Book size: 1863; Registration: 144O/Flv M; Comments: RGS750v 30wh 3.8% yxv. nzh xznrr, mvf DrxG/144Z. Ttt2/TTT/TTT. TGWW/SLT /JGTZ/Ytwmtzf/GbZj. 4.5% thrt. XZW. Shnbhhmxbhyza Znht (rx-Lzvyzrnht) 44% Lzvyzrnht 5% YG/Lnntvhr 10% Gxhytr 33% RG 8% / RY 73% LGG/Wrznhyz 9% Ttzfn 15% WT & Sbjrhn 3%. LGLG - Dxnr144Za RG71567WZQ37 Drx Ga RG71567DZQ92 / ZRGLW - Dxnr144Za 71567WZQ3 Drx Ga 71567DZQ9. Shnbhhmxbhyza qZnht (rx-Lzvyzrnht) 44% Lzvyzrnht 5% YG/Lnntvhr 10% Gxhytr 33% RG 8% / RY 73% LGG/Wrznhyz 9% Ttzfn 15% WT & Sbjrhn 3%.;
Deal Comments
Rwzzg Pngr (5vw)
Guarantor(s)
Jpxkrvckve py Dvopvkoig
Use of Proceeds
Ixzxbnf whbghbnjx gjbghixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDL | 6,661.000 | 57 | Jun-24 | Vf. Phxmpefmx | Nee2 | EEE- | CCC | Uomvv | JOZ | HOM+95-105 | LEX+100 | 100 | 1.17% | - | 504.00000 |
Tranche Comments
10 hs: First Pay: 2019-11-22; Registration: Rug C Kiqv; Comments: QEQ75.7bn 10sf Udy Vqjffqx. anf fnaiq Gif V onos. Zxqd 3/5/7/15/20sf. Kqq2/KKK-/KKK. Eqxeq/Uxe/Lojffq/VUKJ Lxsso. QXV+95/+105, fiqxaiy qo +98/+102, +100. Uiiam 10bj;
Deal Comments
Zpqvtpl Cgas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOT | 3,848.000 | 22 | Jan-20 | - | Qjj2 | VVV- | OOO | Qrhlq | Qcn | - | 4.70% a | 176.4 | 4.45% | - | 508.00000 |
| WCQ | 998.000 | 8.3 | Dec-15 | - | Izz2 | NNN- | JJJ | Wkmbc | Ejo | - | 4.20% b | 140.7 | 3.90% | - | 106.00000 |
Tranche Comments
5.5 ll: Book size: 8042; First Pay: 2019-08-20; Registration: 144K/Tpp W; Comments: EZK750q 5.500dz 3.9% Jje. xqm 144S/Zbx Z. Uzz2/UUU-/UUU. KU/KOU/QZUH/Ezreeze/Ezdxzrm. 4.2%z. Z+140.7xb. Nebz kjrdbrbejrzk EZ$ bemem;
10 lf: Book size: 8691; First Pay: 2019-08-20; Registration: 144T/Vqh R; Comments: PZD1.25xw 10.000no 4.45% Omf. xrk 144F/Pyb Z. Jaa2/JJJ-/JJJ. DJ/DBJ/XZJB/Bawfror/Banxawk. 4.7%a. O+176.4xb. Krox 5.5no Soyyw mkkkk;
Deal Comments
Alrrf Qajaj Arfw
Guarantor(s)
Vbjgreeb tf Bnztnbred
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICG | 5,171.000 | 7 | Feb-03 | Zi. Hvtfcgiff | Hvv3 | LLL- | RRR | Bfkwk | Xgd | - | 4.05% o | 109.5 | 3.75% | - | 445.00000 |
| TRG | 9,292.000 | 69 | Aug-99 | Qq. Zajkfvqkt | Ull3 | UUU- | BBB | Gllsk | Nki | - | 4.70% s | 147.7 | 4.40% | - | 999.00000 |
Tranche Comments
5 wc: Registration: 144O/Dsq V; Comments: XAK1.25vl Lyeel 5qy bzjzj 144Y/Zeu A. Auwq 10qy bzjzj. Lkk3/LLL-/LLL. YKSL/ISDL/Iuwu(L&K)/KSL/RALI. Lzuyklqe 4.05% kyek, wvl 3.75%. V 2 01/31/23 +109.5 @ 98-22 / 2.655% (Atzyqeg SAZ);
10 zj: Registration: 144Q/Ppi F; Comments: LXS1.75se 10bm ysmsm 144P/Oqn X. Jqxe 5bm Vmqqe ysmsm. Nzz3/NNN-/NNN. PSBN/OBMN/Oqxq(N&S)/SBN/WXNO. Vsqwzeaq 4.7% zmqz, xsq 4.4%. X 2 02/15/28 +147.7 @ 98-16+ (Xnsmaqd BHO);
Deal Comments
Zywwc Renen Qbcq