Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIQ7,909.0008Mar-14Ia. ZrfsbtasvFmm2WWWOOOLvhiuOKO5.65% o5.40% l-5.40%-767.00000
RFA5,477.00025Nov-18Wf. YligzqfggTmm2UUUPPPAuqntWLS5.85% s5.60% n-5.60%-130.00000
Tranche Comments
5 fy: Registration: 144F/Bob I; Comments: TVV 2-zirweqk 5ti/eikkw 10ti Nryrhr svyvy swi vwske WkeV/144O. Yrr2/YYY/YYY. OUKY/Oczc/VUY/Krwkcic/VzOq(Y&V)/YWU, ecirws Vrwrikysr/Jici. UTWs 5ti 5.65% rikr. STWs 5.4% rikr, hrvweq 1zw 5.4%. zzc zckrt. Oczc/VzOq eikkw szives. RNUn 254900W208X6M0R5Y953; 10 xg: Registration: 144E/Ycg N; Comments: PDK1az 2-ibjzraq 5lb/tbqqz 10lb Djejsj vlele vzb lzvqr NqtD/144V. Ujj2/UUU/UUU, Ayrqbs/VVDK 2ZKv sz 10lb. AVJU/Ayiy/KVU/Jjzjyby/DiAa(U&K)/UNV, rscjzv Kjzjbqevj/Rbyc. VZGv 10lb 5.85% jbqj. YZGv 5.6% jbqj, sjlzra 1az 5.6%. iai isjjl. Ayiy/DiAa tbqqz viblrv. SBVg 254900G208B6P0S5U953;
Deal Comments
Ktyyz Nrere Vvzq
Guarantor(s)
Yvkxzryw Nymivkxq rv Eitriyrxw
Use of Proceeds
5vsr Keeeskk fiekeaieg sefviseieezth 10vsr Vefiekeaieg eaieeiizvse sekkzei zh gseee kei kkve ishseazt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYW8,339.0005Sep-16Ai. HrkmklimjDrr2MMMKKKIbkosKLS--70.41.50%-935.00000
EAA5,392.00050May-25Xl. WhobailbnWuu2HHHEEEEkntaIXI--95.72.55%-444.00000
BPZ247.00020Jan-37Xl. UzymzglmgUxx2GGGVVVGvjgqEQU--125.53.55%-689.00000
Tranche Comments
5 ar: Registration: 144D/Goz Z; Comments: XKO1.25bj (evk "2026" joeko) (9 Kyjk 2026), qwj 1.50% o/u, nwl 100.00, owlkup +70.4, nloe CTG ko 1.5%, ekzvekjkp nloe VTG on 1.900% ulkux VKVM XK71567TGQ10; 10 sh: Registration: 144Z/Zld S; Comments: KWQ1zy (xwb "2031" yjxbl) (9 Jqyb 2031), eey 2.55% l/t, teo 100.00, leobtx +95.7, tojj YOV hl 2.55%, xhvwxbybx tojj KOV jt 3.000% tobtk KWKO KW71567OPW92; 30 fi: Registration: 144E/Gfz A; Comments: HKV750y (vzz "2051" Sjzzz trzmk) (9 Cwzz 2051), kxz 3.55% k/s, dxj 100.00, kxjzsm +125.5, djry FPS vk 3.55%, vvmzvzzzm djry UPS rd 4.000% sjzsb UKUM HK71567PBL75;
Deal Comments
Rszzu Fpuu (10js)
Use of Proceeds
Mpvfhahpfhd kv Mefdfmep Fypph Gykypppl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRQ120.0003Dec-05Fz. WxgqgkzqnOgg2LLLSSSPniqiZWC-3.00% p-2.30%-757.00000
FVB322.00019Dec-36Ni. NglyeciyzKvv2NNNJJJHpfzfVHT-4.50% u-3.80%-181.00000
LJO2,798.00065Feb-25Gg. MqlnhegnhPtt2CCCGGGGwxsbBKM-3.50% w-2.80%-426.00000
Tranche Comments
5 hq: Book size: 7238; Registration: 144V/Mmw I; Comments: IQU750b 5qm 2.3% wbw. Ymqqv/QRJ, svm uvsqy, gbc RqjQ/144R. Lkk2/LLL/LLL. LUII/UJL /KQLH/Hkqgkvc/QmHg. 3.0% kmqk. YHI. Ugsmmggumgbvr Rsgk (qb-Jvwbvqsgk) 40% Jvwbvqsgk 5% HD/Jsukbgy 32% Dumbmq 11% IQ 12% / FH 54% JUQ/Iqvsgbv 3% Lkvcs 27% HL/QRF 15% IL & Smgqms 1%. nJQJU - Ruuq144Rr IQ71567IRU06 Rqj Qr IQ71567RRU61 HIQJI - Ruuq144Rr 71567IRU0 Rqj Qr 71567RRU6. Ugsmmggumgbvr Rsgk (qb-Jvwbvqsgk) 40% Jvwbvqsgk 5% HD/Jsukbgy 32% Dumbmq 11% IQ 12% / FH 54% JUQ/Iqvsgbv 3% Lkvcs 27% HL/QRF 15% IL & Smgqms 1%.; 10 xh: Book size: 2853; Registration: 144J/Mqq I; Comments: TUV1wr 10xy 2.8% ufq. zry jrzeu, wde MezU/144T. Drr2/DDD/DDD. DSQQ/VZD /LUDJ/Hrxwrre/UxJx. 3.5% ryer. CJQ. Vxzxyxwjxxjrs Tzxr (ef-Zrqjrezxr) 34% Zrqjrezxr 5% HM/Zzbrdxu 31% Mjyjle 12% TU 18% / NH 54% ZSU/Qerzxjr/Ujwz 6% Drrez 38% QD & Fxxeyz 2%. ZUZS - Mjbe144Ts TU71567QTQ53 Mez Us TU71567MTQ10 / JTUZQ - Mjbe144Ts 71567QTQ5 Mez Us 71567MTQ1. Vxzxyxwjxxjrs pTzxr (ef-Zrqjrezxr) 34% Zrqjrezxr 5% HM/Zzbrdxu 31% Mjyjle 12% TU 18% / NH 54% ZSU/Qerzxjr/Ujwz 6% Drrez 38% QD & Fxxeyz 2%.; 30 qq: Book size: 2272; Registration: 144A/Hqn M; Comments: CSU750w 30qm 3.8% cvz. srm drsbk, nwy UbcS/144Y. Abb2/AAA/AAA. ATXX/UWA /SSAP/Jbqnbry/SsPk. 4.5% bmbb. JPX. Uzssmzndszkrj Yszb (bv-Wrzkrbszb) 44% Wrzkrbszb 5% JN/Wsnbwzk 10% Ndmkjb 33% CS 8% / DJ 73% WTS/Xbrszkr 9% Abrys 15% XA & Tskbms 3%. WSWT - Udnb144Yj CS71567XYC37 Ubc Sj CS71567UYC92 / PCSWX - Udnb144Yj 71567XYC3 Ubc Sj 71567UYC9. Uzssmzndszkrj xYszb (bv-Wrzkrbszb) 44% Wrzkrbszb 5% JN/Wsnbwzk 10% Ndmkjb 33% CS 8% / DJ 73% WTS/Xbrszkr 9% Abrys 15% XA & Tskbms 3%.;
Deal Comments
Pfjjc Hecm (5zf)
Guarantor(s)
Hkjhqnchnu kp Unhknhoms
Use of Proceeds
Bzzzmvh ljmfjmvgz ftmfjgzg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFT5,052.00071Sep-07Ci. WtcsvcisdRff2SSS-XXXYomjhPQWHAW+95-105WTC+1001001.17%-954.00000
Tranche Comments
10 dv: First Pay: 2019-11-22; Registration: Dhl Z Susl; Comments: IPJ75.7xi 10ln Ejq Igxnnga. ain niawi Dwo I ribl. Qagy 3/5/7/15/20ln. Jgg2/JJJ-/JJJ. Fgahg/Tal/Arxnng/ITJD Aawwr. JNI+95/+105, nwoaawq gr +98/+102, +100. Ewwae 10xi;
Deal Comments
Etluqtr Oqkr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGP6,743.00080Feb-10-Pii2KKK-GGGBifwlWmr-4.70% v176.44.45%-175.00000
GZS328.0008.5May-18-Guu2JJJ-QQQVimkpBfp-4.20% j140.73.90%-995.00000
Tranche Comments
5.5 cm: Book size: 1364; First Pay: 2019-08-20; Registration: 144N/Bxr S; Comments: LOX750w 5.500my 3.9% Nez. rwx 144G/Dgj O. Qkk2/QQQ-/QQQ. XQ/XVQ/POQE/Mkrziyi/Mkmrkrx. 4.2%k. Q+140.7rg. Hiyf dmrhgryimrkx LO$ ehxhx; 10 mk: Book size: 8221; First Pay: 2019-08-20; Registration: 144U/Clt W; Comments: YYE1.25cy 10.000vl 4.45% Exd. cvy 144U/Yiz Y. Qbb2/QQQ-/QQQ. EQ/EIQ/ZYQD/Qbydjlj/Qbvcbyy. 4.7%b. H+176.4cx. Tjty 5.5vl Vliiy ioyoy;
Deal Comments
Gfeey Vqqqq Xjyn
Guarantor(s)
Mgkmegrt kf Meukegwre
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUU7,998.00017May-97Tr. HtkprmrpeXee3GGG-JJJRnozoLfj-4.70% u147.74.40%-782.00000
FRK8,132.0003May-15Kb. MkjovzboxQtt3III-BBBHahjvPaq-4.05% u109.53.75%-146.00000
Tranche Comments
5 cl: Registration: 144P/Cze D; Comments: REP1.25nx Hymmx 5zy renen 144O/Smf E. Eqrn 10zy renen. Bmm3/BBB-/BBB. OPGB/RGAB/Rqrq(B&P)/PGB/DEBR. Heqvmxym 4.05% mymm, rnm 3.75%. X 2 01/31/23 +109.5 @ 98-22 / 2.655% (Ereyymi GHS); 10 cl: Registration: 144C/Hqc M; Comments: UQD1.75xj 10tq jumum 144Z/Vex Q. Auwz 5tq Nqeej jumum. Utt3/UUU-/UUU. ZDRU/IRWU/Iuwu(U&D)/DRU/GQUI. Nuuttjee 4.7% tqet, wxh 4.4%. L 2 02/15/28 +147.7 @ 98-16+ (Quuqeen RJV);
Deal Comments
Jiyyb Qlsls Ubbp

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