| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 5 | Jun-27 | - | Baa2 | BBB | BBB | Fixed | Tsy | 4.75% a | 4.40% | 164.4 | 4.40% | - | 100.00000 |
| USD | 1,500.000 | 10 | - | - | Baa2 | BBB | BBB | Fixed | Tsy | 5.10% a | 4.70% | 193.3 | 4.70% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 5700; Registration: 144A/Reg S; Comments: USD1.75bn 2-tranche Green RegS/144A. Baa2/BBB/BBB. CIMB/DB/DIB/HSBC/StCh/Dana/Trim. 5yr USD1.75bn Yld+4.4 % the #, 10yr USD1.5bn Yld+4.7 % the #. TBP May 24. Distribution Stats: Asia 35%, ME 30%, US 18%, EU 17%. AM/FM 41%, Bks/FI 30%, Ins/PF 8%, CB/OI 20%, PB 1%. LEI: 254900G208H6Q0L5B953;
10 yr: Book size: 5100; Registration: 144A/Reg S; Comments: USD1.5bn 2-tranche Green RegS/144A. Baa2/BBB/BBB. CIMB/DB/DIB/HSBC/StCh/Dana/Trim. 5yr USD1.75bn Yld+4.4 % the #, 10yr USD1.5bn Yld+4.7 % the #. TBP May 24. Distribution Stats: Asia 38%, ME 27%, US 20%, EU 15%. AM/FM 49%, Bks/FI 30%, Ins/PF 13%, CB/OI 7%, PB 1%. LEI: 254900G208H6Q0L5B953;
Deal Comments
Green Sukuk Bond
Guarantor(s)
Republic of Indonesia