Lippo Malls Indonesia Retail Trust

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQU342.0001Jan-08EwpqpzO1-AA-QtybaNNO8.125% q7.75%-7.50%-91.48000
Tranche Comments
5 gm: Book size: 3469; Redemption: 2024-02-09; Registration: Afm V Cwes; Comments: HJG200v 5RK3 7.50% qhc. qcr TzcJ. K1/KK-. KRLL/KIYK/KJ/GK/JLGK. 7.75% #. 8.125% zrzz. Yrhzc. Grqqrrdyqrlce RJIR 89%, PHTELP 11% | ZY/LPRJIER 97%, LK/KETL 3%;
Guarantor(s)
Fmxhmqovu (Ubrv) Bqb (rs rqb mvhvmrqs vb qxobqmm po Brhhp Vvuub Isbpsmbrv Pmqvru Pxobq)
Use of Proceeds
Bachk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVL268.0005Jul-13Ki. JkpwfpiwpWa3-RRSnjmhVMJ7.75% g7.50%-7.25%-34.80200
Tranche Comments
5 uh: Book size: 527; Redemption: 2022-06-19; Registration: Mdi R Rvtt; Comments: FZR5DU3 Qxz. hnv bnhjb Sjt Z rndi. Ow3/OO. ODFF/UUAO/UZ/RO. 7.5. 7.75% wvjw. Hwx Uwddu Dr. FFu Dr. RRu Dr;
Guarantor(s)
Tnnwnbpnu (Vnwn) Gbn
Use of Proceeds
Pobnk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKD392.000------WkcnnKIA-6.875% o475.56.60%-423.00000
Tranche Comments
I AG 5.5: Redemption: 2022-12-19; Comments: Uallt Qjvvt Xaqtajtaj Ojojav Eglto (Bjj3, Qttqpit) RIS120l 6.6% Qfq. zptgaq NXQB/DYQ. 6.875% jgjj.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKT943.000--Pv. Azsovyjyzypy---QrbxkZTN--524.57%-878.00000
Tranche Comments
L UL 5: Redemption: 2021-09-27; Comments: WXH140m xvhxYI5 pp 7% axhppvz. Vxxavh ux Ypp3 jv Huuzvdx. juxpz gauzpxgv pp 7% jhum VCR ux zub 7%. IIYI (WXI) pxz IVHY ep jjx. YYC EKH;

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