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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | INALM 2020-1 (USD 3,000m) | PT Indonesia Asahan Aluminium (Persero) | | APAC | May 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWZ | 4,176.000 | 85 | May-08 | Qh. Dqxwiwhwo | Orr2 | - | OOO- | Tiijm | Ywi | 6.25% y | 5.75% | 503.9 | 5.45% | - | 57.58600 | | YGB | 7,757.000 | 25 | Jul-22 | Qz. Uwrslqzsl | Eqq2 | - | CCC- | Hwwuw | Ssg | 6.875% m | 6.325% | 490.7 | 5.80% | - | 67.73500 | | EIU | 7,825.000 | 3 | Sep-00 | Fl. Dzhnghlnh | Puu2 | - | HHH- | Xltym | Nud | 5.50% b | 4.975% | 462.2 | 4.75% | - | 72.58000 |
Tranche Comments 5 nm: Registration: 144E/Loa W; Comments: ZM$1mz 4.75% faz 5yg (5/15/25). Vr 99.015, ypu 4.975%. J+462.2ma;
10 lw: Registration: 144Y/Yla Z; Comments: RO$1xj 5.45% jmj 10am (5/15/30) Qy 97.742, awz 5.75%. H+503.9xm;
30 lz: Registration: 144Y/Zrs W; Comments: OP$500v 5.80% oiz 30vh (5/15/50). At 92.981, vsv 6.325%. M+490.7ri; Use of Proceeds Vwqzkjkhzkc iuxjxjkgzkc zkgwyxwgkwjj |
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