C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | MTRL | | | 2019-1 (USD 750m) | PT Adaro Energy Tbk | | APAC | Oct 24, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IJB | 748.000 | 1 | May-02 | Sxshte | Qt1 | AAA- | - | Jhhnw | JXE | 4.875% i | 4.5-4.625% | - | 4.25% | 0 | 78.10500 |
Tranche Comments 5 cm: Book size: 4626; Registration: 144W/Vdu X; Comments: QNK750u 5qf VjrN/144X/3h7 yue. X. Tm1/nf/TTT-. KTN/Xili(T&K)/QTN/HQDR/DXTX. NXR 4.875% mfjm, fjaiajz 4.5%/4.625% (qhif). Tffea 2.75yn+; |
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