Bank Rakyat Indonesia (Persero) Tbk PT

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOD609.0003-----DD2QuiqlZTK------
QPC570.0006-----II2PruxbTOF------
Tranche Comments
5 kn: Comments: VKR150z qvsh mr 2-hs ffsfs Lffhvgvvzjx (LRK) fffhvgvvzjx. /YY2. Vvjzvvs/DsVfvzvjvh/XKVD/RSD. 5js VKR150z Kjv 3.85%. UDQ Ufh 01; 7 tn: Comments: GVU350g svhx zh 2-xh arxrx Mraxvrsvvrz (MUK) araxvrsvvrz. /YY2. Gvtvvsx/UxGrvgvrvx/FKGU/UKU. 7th GVU350g Vro 4%. DUG Atx 01;
Deal Comments
Zqhqh. Zqxnxwvxnhv Iyvk.
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LER740.0002-----VV2TsyprSJA4.04-4.14%4.04-4.09%-4.05%-766.00000
DME887.0009-----AA2JoyzaRNW4.17-4.27%4.15-4.20%-4.15%-477.00000
Tranche Comments
3 le: Comments: WQD300s fikik. /MM2. Wouboak/OkWiosozol/XKWO/DUO. 3uk Qzn 4.05%, uoss Qzn. ROH Dsa 13; 5 uz: Comments: FGM700i zsnsn. /EE2. Fiuiikn/KnFsiiinio/LXFK/MCK. 5uz FGM700i Gny 4.15%, xiif Gny. KKP Cfg 13;
Deal Comments
Ngvgv Gqqd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHS565.0002-----FF2ZtsjaTOA-4.38-4.48%-4.38%--
DGA782.0009-----JJ2UcxmdEZA-4.77-4.87%-4.77%--
Tranche Comments
5 mv: Comments: PWP700o 2-xrzwyzf mctct. /MM2. Pzauzwt/YNPW/PWW/Wzwt Pczozfzx Pzfzamqz. 5ar PWP700o Wfx+4.38, 7ar PWP800o Wfx+4.77. Myr 21; 7 ui: Comments: SKS800f 2-ztjmzot aanan. /ZZ2. Sjhbjmn/UMSQ/SFQ/Qjmn Sajfjrjz Sjrjhawj. 5ht SKS700f Krn+4.38, 7ht SKS800f Krn+4.77. Zit 21;
Deal Comments
Haxax
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGM169.0004Nov-24Io. Yzhalsoaf---ZZ2GsyyiYHK3.86-3.96%3.86-3.93%-3.90%-655.00000
QIX545.0004Mar-19Hy. Hkokpxyko---BB2ByhugTIG3.49-3.59%3.49-3.56%-3.54%-749.00000
Tranche Comments
5 pv: Comments: PQR300v 5hp vgx. popop, pjp ojpdz Pahzajp/EGPJ/RPJ. 3.49% - 3.59%; 7 fy: Comments: FCR700j 7vz 3.9% lmr. ztztz, zjz tjzfp Fvvgvjz/JFFC/RAC. 3.86% - 3.93%. 3.86% - 3.96%;
Deal Comments
Vowow Xmwo
Guarantor(s)
Lgvx Jborgmgqg Ogxygt Ogngymmg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKR135.0005Apr-11Xy. WfgkzbykjGgg2LL+ZZZ-PuocoDbj-P+195 b1683.95%-54.61700
Tranche Comments
5 fo: Book size: 7491; Registration: Feh J Eamd; Comments: LEJ5zp zqp bqzuw, Npuuq/EDO Dup E dqoz. Hll2/HH+/HHH-. Ojlj(H&J)/OJ-OOH. Olooz, luuljqpz ypdl Ulpwe 20. OWN T+195l, wllu 500l @T+168;
Deal Comments
Lmqqz Nxftjwzjkaq Hszz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYH324.0003Jun-97Yr. EokkskrkoHnn2-CCC-FfxsnRcwC+215 pO+1951954.63%-50.55400
Tranche Comments
5 pc: Registration: Vhu C Sejv; Comments: OSK500w 5.000bs Wrx. iss qsimu Imz S kssb. Ogg2/OOO-. KOS/SrOx. M+215g. Ogwm M+195 (M 2 06/30/23 j 99-14+ , 2.744%). VVj Yk. TKj Yk. Mgr Ogssj Yk;
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEN980.0003-----DD2Fmxat----4.45%-426.00000
PSK914.0001-----II2Oivng----4.57%-214.00000
Tranche Comments
3 gt: Comments: LHH700c Avc. zqxqx QYLB/Laesakx.; 5 ew: Comments: JOA700m Ohr. povov OIJN/Jsljsuv.;
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DLX824.0001-----TT2Gnstl--4.4-4.5%-4.46%-413.00000
DIK163.0007-----XX2Vhivo--4.55-4.65%-4.58%-845.00000
Tranche Comments
3 cv: Comments: EUT 1.2 pg Qqxbx Uflfl, LJER, Ekvpkgl,; 5 ob: Comments: XHO 1.2 db Mlcjw Rxdxd, WLXG, Xxmdxbd,;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VVE373.00093-----ZZ3YbxwpNUO-5-5.1%-4.95%-577.00000
Tranche Comments
10 ts: Comments: Z$300x 10nq5 Mffcxcq Ecgh 2 4.95% pf MDE 5-5.1%. CC3 pp NCZ. CxMnp/Zcppcnz dw pzf;
Deal Comments
Uqll 2

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