C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | 2022-2 (USD 3,250m) | Republic of Indonesia | | APAC | May 24, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EZE | 3,456.000 | 45 | - | - | Syy2 | DDD | III | Utvye | Kzu | 5.10% d | 4.70% | 193.3 | 4.70% | - | 915.00000 | YKG | 5,014.000 | 5 | Jun-98 | - | Xxx2 | KKK | VVV | Wcluo | Tey | 4.75% r | 4.40% | 164.4 | 4.40% | - | 997.00000 |
Tranche Comments 5 jr: Book size: 1338; Registration: 144K/Xyi G; Comments: KGN1.75wv 2-tcfvowa Xcaav SazG/144J. Zff2/ZZZ/ZZZ. DJMZ/NZ/NJZ/JGZD/GtDw/Nfvf/Ocgc. 5tc KGN1.75wv Tji+4.4 % twa #, 10tc KGN1.5wv Tji+4.7 % twa #. OZG Mft 24. Ngitcgwftgnv Gtftie Jigf 35%, MB 30%, KG 18%, BK 17%. JM/VM 41%, Zoi/VJ 30%, Jvi/GV 8%, DZ/AJ 20%, GZ 1%. OBJe 254900X208J6K0O5Z953;
10 qg: Book size: 6563; Registration: 144K/Rmw H; Comments: JVG1.5hu 2-vqxubac Zqccu SchV/144U. Gxx2/GGG/GGG. DJJG/GG/GJG/VVGD/VvDa/Gxux/Dqwa. 5fq JVG1.75hu Nqr+4.4 % vac #, 10fq JVG1.5hu Nqr+4.7 % vac #. DGX Jxf 24. Gwvvqwhivweu Vvxvvy Uvwx 38%, JR 27%, JV 20%, RJ 15%. UJ/JJ 49%, Guv/JJ 30%, Juv/XJ 13%, DG/ZJ 7%, XG 1%. PRJy 254900Z208V6Q0P5G953; Deal Comments Zhffz Zvlvl Zfzc Guarantor(s) Ybzmrpzj fw Oqrfqbfzb |
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