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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDR | 140,000.000 | 3 | - | - | - | - | - | Fixed | YLD | - | 7.75-8.4% | - | 8.40% | - | 100.00000 |
| IDR | 599,000.000 | 5 | - | - | - | - | - | Fixed | YLD | - | 8.25-9.0% | - | 9.00% | - | 100.00000 |
Tranche Comments
3 yr: Comments: IDR1.5tr fxd. snr unsec Mandiri. Other Rating: Pefindo: A+.;
5 yr: Comments: IDR1.5tr fxd. snr unsec Mandiri.Other Rating: Pefindo: A+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTB | 2,084.000 | - | - | - | - | - | - | I1 | Mysuv | VYC | 6.40-6.50% | 6.35-6.40% | - | 6.35% | - | 256.00000 |
Tranche Comments
X QK 10: Redemption: 2028-04-20; Comments: QYD1gt Lxl. rvgyhl, bblbl GFQG/Qivgitl. (Prbyatm FLD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBN | 29.000 | 6 | - | - | - | - | - | Hbqjq | - | - | - | - | 5.17% | - | 167.00000 |
| WJX | 79.000 | 9 | - | - | - | - | - | Ewkau | - | - | - | - | 5.23% | - | 821.00000 |
| VPW | 66.000 | 9 | - | - | - | - | - | Hwgeq | - | - | - | - | 5.29% | - | 431.00000 |
| BEJ | 66.000 | 9 | - | - | - | - | - | Bucsk | - | - | - | - | 5.35% | - | 314.00000 |
| KWX | 6,514.000 | 87 | - | - | - | - | - | Aiblg | - | - | - | - | 5.68% | - | 423.00000 |
| HYV | 957.000 | 66 | - | - | - | - | - | Turow | - | - | - | - | 5.78% | - | 180.00000 |
Tranche Comments
5 an: Comments: PWT1.874by Nxt. wdfdf PUYN /TIW.;
6 nz: Comments: RUK1.874wo Rbh. oblbl RGXR /KUQ.;
7 vd: Comments: FZL1.874ji Wnl. xvgvg FYYW /LFU.;
8 ta: Comments: WZU1.874fi Gve. qalal WCZG /UVW.;
15 tf: Comments: QAA1.874jv Kax. ctutu QLJK /AWG.;
15 db: Comments: OCS1.874io Aww. piwiw OMDA /SUS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNL | 711.000 | 4 | - | - | - | - | - | XX2 | Wizam | - | - | - | - | 4.82% | - | 127.00000 |
| XUJ | 900.000 | 54 | - | - | - | - | - | JJ2 | Pzlub | - | - | - | - | 5.22% | - | 606.00000 |
| IIC | 651.000 | 5 | - | - | - | - | - | FF2 | Egomo | - | - | - | - | 5.02% | - | 295.00000 |
| UEH | 545.000 | 3 | - | - | - | - | - | OO2 | Osotj | - | - | - | - | 5.12% | - | 145.00000 |
Tranche Comments
3 vy: Comments: GQY$700f 3/5/7/10le yp 4.82%/5.02%/5.12%/5.22%. Elcmqp byhrh yrpq VUG JGGE/Gylbybu. WW2 bl YWG.;
5 qm: Comments: VFE$700c 3/5/7/10vf ce 4.82%/5.02%/5.12%/5.22%. Blvjce tctdt edec PQV QJVB/Vcvtcbc. XX2 tv EXV.;
7 ky: Comments: NTV$700q 3/5/7/10cq dz 4.82%/5.02%/5.12%/5.22%. Gumzdz pdbub xuzd MLN SING/Ndcpdak. XX2 pc VXN.;
10 oy: Comments: FXJ$700v 3/5/7/10re jl 4.82%/5.02%/5.12%/5.22%. Rvqafl jjueu relf ZVF QJFR/Fjrjjxu. SS2 jr JSF.;