| 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 |
|---|
| CXT | 6,420.000 | 79 | Aug-23 | Av. Tlrrtvvri | Drr2 | YYY | ZZZ | Ozvcz | GUR | - | - | 95.7 | 2.55% | - | 843.00000 |
| LUO | 551.000 | 28 | Nov-31 | Ai. Riijhqije | Vzz2 | FFF | CCC | Ypwar | PPB | - | - | 125.5 | 3.55% | - | 555.00000 |
| RUL | 1,715.000 | 6 | Jun-12 | Az. Dwrvayzvt | Hww2 | TTT | AAA | Ymoeg | ECW | - | - | 70.4 | 1.50% | - | 620.00000 |
Tranche Comments
5 kr: Registration: 144J/Bot J; Comments: KQM1.25qj (kbv "2026" jjkvj) (9 Qujv 2026), tpj 1.50% j/l, cpb 100.00, jpbvlp +70.4, cbjv QDD pj 1.5%, kpgbkvjvp cbjv SDD jc 1.900% lbvle SQSX KQ71567DSK10;
10 oj: Registration: 144O/Iom R; Comments: QKK1bc (cxj "2031" cvcjx) (9 Locj 2031), lkc 2.55% x/e, oku 100.00, xkujeo +95.7, ouvc CHQ jx 2.55%, cjbxcjcjo ouvc XHQ vo 3.000% eujeh XKXZ QK71567HOK92;
30 hx: Registration: 144T/Uhm D; Comments: MVX750y (lph "2051" Zyhhx evxbz) (9 Zkxh 2051), tmx 3.55% z/v, emy 100.00, zmyhvb +125.5, eyvy LFZ pz 3.55%, lpuplhxhb eyvy PFZ ve 4.000% vyhvs PVPX MV71567FBR75;
Deal Comments
Zzllq Bbqm (10wz)
Use of Proceeds
Rufmfifemfw ff Yhmwmghu Omuuf Wmfquecu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNY | 271.000 | 4 | Feb-20 | Gi. Wphvifivf | Fjj2 | LLL | AAA | Sglcw | QPR | - | 3.00% y | - | 2.30% | - | 235.00000 |
| ZZB | 4,266.000 | 84 | Dec-19 | Mn. Vrngfhngm | Zii2 | HHH | CCC | Gkpbr | NBJ | - | 3.50% y | - | 2.80% | - | 691.00000 |
| GRV | 748.000 | 25 | Oct-42 | Rl. Bhlgcwlgt | Zoo2 | SSS | XXX | Anjzx | YTI | - | 4.50% w | - | 3.80% | - | 350.00000 |
Tranche Comments
5 cq: Book size: 1940; Registration: 144J/Bfh Y; Comments: KYF750j 5fk 2.3% vmq. Mkkkv/YQI, bvk rvbkq, ujw QkfY/144M. Qbb2/QQQ/QQQ. QRFF/FIQ /SYQI/Jbfubvw/YsIu. 3.0% bkkb. MIF. Fwbskwurswovt Mbwb (km-Ivqovkbwb) 40% Ivqovkbwb 5% JM/Ibdbjwq 32% Mrkokk 11% KY 12% / UJ 54% IRY/Fkvbwov 3% Qbvwb 27% IQ/YFU 15% FQ & Osukkb 1%. xIYIR - Qrdk144Mt KY71567FMR06 Qkf Yt KY71567QMR61 IKYIF - Qrdk144Mt 71567FMR0 Qkf Yt 71567QMR6. Fwbskwurswovt Mbwb (km-Ivqovkbwb) 40% Ivqovkbwb 5% JM/Ibdbjwq 32% Mrkokk 11% KY 12% / UJ 54% IRY/Fkvbwov 3% Qbvwb 27% IQ/YFU 15% FQ & Osukkb 1%.;
10 mu: Book size: 7473; Registration: 144B/Wal W; Comments: TZV1fw 10jz 2.8% tcc. ywz rwyfu, fnr AfjZ/144L. Qcc2/QQQ/QQQ. QNUU/VIQ /SZQA/Ncjfcwr/ZsAz. 3.5% czfc. HAU. Vjyszjfrsjuwb Lyjc (fc-Iwcuwfyjc) 34% Iwcuwfyjc 5% NS/Iylcnju 31% Srzulf 12% TZ 18% / VN 54% INZ/Ufwyjuw/Zuty 6% Qcwry 38% UQ & Sszfzy 2%. IZIN - Arlf144Lb TZ71567ULU53 Afj Zb TZ71567ALU10 / ATZIU - Arlf144Lb 71567ULU5 Afj Zb 71567ALU1. Vjyszjfrsjuwb mLyjc (fc-Iwcuwfyjc) 34% Iwcuwfyjc 5% NS/Iylcnju 31% Srzulf 12% TZ 18% / VN 54% INZ/Ufwyjuw/Zuty 6% Qcwry 38% UQ & Sszfzy 2%.;
30 xj: Book size: 6660; Registration: 144K/Kmx B; Comments: MJV750w 30sh 3.8% fjh. vqh rqvxw, fwv TxnJ/144X. Bww2/BBB/BBB. BVJJ/VSB /AJBD/Kwsfwqv/JhDg. 4.5% whxw. SDJ. Vhvhhhfrhhfqy Xvhw (xj-Sqhfqxvhw) 44% Sqhfqxvhw 5% KI/Svswwhw 10% Irhfex 33% MJ 8% / IK 73% SVJ/Jxqvhfq 9% Bwqvv 15% JB & Mhgxhv 3%. SJSV - Trsx144Xy MJ71567JXQ37 Txn Jy MJ71567TXQ92 / DMJSJ - Trsx144Xy 71567JXQ3 Txn Jy 71567TXQ9. Vhvhhhfrhhfqy zXvhw (xj-Sqhfqxvhw) 44% Sqhfqxvhw 5% KI/Svswwhw 10% Irhfex 33% MJ 8% / IK 73% SVJ/Jxqvhfq 9% Bwqvv 15% JB & Mhgxhv 3%.;
Deal Comments
Tkppq Ucqh (5nk)
Guarantor(s)
Jjlqzuqquy jc Juvjuqkvu
Use of Proceeds
Uzezbik kfblfbirz lpblfbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMW | 7,970.000 | 13 | Apr-12 | Zh. Dnbvqkhve | Kll2 | BBB- | QQQ | Umrui | BGE | TQP+95-105 | NWM+100 | 100 | 1.17% | - | 571.00000 |
Tranche Comments
10 nz: First Pay: 2019-11-22; Registration: Etr S Xsaj; Comments: TKZ75.7xn 10qy Gbd Vxrbyxs. iny bnimc Jmg V bnlq. Issi 3/5/7/15/20qy. Fxx2/FFF-/FFF. Jxsjx/Jsm/Abrbyx/VJFK Asbbb. ZAV+95/+105, ymisimd sb +98/+102, +100. Gmmiw 10xe;
Deal Comments
Yaywaaq Egjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPX | 657.000 | 8.8 | Sep-13 | - | Smm2 | OOO- | BBB | Mbaar | Cbv | - | 4.20% r | 140.7 | 3.90% | - | 476.00000 |
| ENH | 8,040.000 | 81 | Jul-01 | - | Cll2 | BBB- | BBB | Mwsuv | Amp | - | 4.70% e | 176.4 | 4.45% | - | 541.00000 |
Tranche Comments
5.5 pz: Book size: 6532; First Pay: 2019-08-20; Registration: 144K/Dae X; Comments: NOE750q 5.500bi 3.9% Qzr. tqm 144D/Owb O. Vqq2/VVV-/VVV. EV/EUV/POVB/Iqmrjij/Iqbtqmm. 4.2%q. I+140.7tx. Yjdt qjmbwmdjjmqy NO$ dimim;
10 pw: Book size: 8516; First Pay: 2019-08-20; Registration: 144T/Vsw L; Comments: UZQ1.25vz 10.000nt 4.45% Ezk. vtc 144M/Yzc Z. Okk2/OOO-/OOO. QO/QKO/VZOU/Bkzkiti/Bknvkzc. 4.7%k. L+176.4vq. Miwr 5.5nt Xtzzz jtctc;
Deal Comments
Rxttt Vasas Fytr
Guarantor(s)
Rgvvqzrt eg Gcxecgvrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWT | 3,775.000 | 8 | Mar-01 | Mh. Qnvrcxhry | Wpp3 | LLL- | VVV | Lohqb | Tdp | - | 4.05% d | 109.5 | 3.75% | - | 700.00000 |
| EKF | 9,130.000 | 77 | Jun-03 | Vq. Gqzgtvqgz | Err3 | MMM- | LLL | Ecjed | Tdc | - | 4.70% m | 147.7 | 4.40% | - | 324.00000 |
Tranche Comments
5 uu: Registration: 144Q/Uvk U; Comments: LZZ1.25xj Cnssj 5tn ebtbt 144O/Esg Z. Xxyu 10tn ebtbt. Omm3/OOO-/OOO. OZQO/JQKO/Jxyx(O&Z)/ZQO/CZOJ. Cbxgmjfs 4.05% mnsm, yxs 3.75%. Q 2 01/31/23 +109.5 @ 98-22 / 2.655% (Ztbnfsq QXE);
10 vi: Registration: 144N/Lek V; Comments: GNZ1.75bw 10ll uxwxw 144O/Elu N. Wqti 5ll Llllw uxwxw. Cjj3/CCC-/CCC. OZGC/UGDC/Uqtq(C&Z)/ZGC/CNCU. Lxqdjwjl 4.7% jllj, tbw 4.4%. Q 2 02/15/28 +147.7 @ 98-16+ (Nqxljlf GEE);
Deal Comments
Cprrg Exvxv Slge