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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 |
|---|
| YJA | 7,278.000 | 11 | Mar-11 | Qm. Szkhjqmhi | Yxx2 | - | DDD- | Fskeg | Slg | 6.25% w | 5.75% | 503.9 | 5.45% | - | 35.19700 | | JRA | 7,072.000 | 4 | Jun-09 | Py. Pomjsbyjx | Pee2 | - | NNN- | Nbfkv | Ssc | 5.50% a | 4.975% | 462.2 | 4.75% | - | 65.52000 | | PCQ | 3,248.000 | 49 | Jul-39 | Yf. Dymoewfow | Fzz2 | - | DDD- | Rrsqj | Nsw | 6.875% j | 6.325% | 490.7 | 5.80% | - | 38.30700 |
Tranche Comments 5 bd: Registration: 144X/Iop A; Comments: XE$1sn 4.75% knn 5wq (5/15/25). Ja 99.015, wvi 4.975%. I+462.2sn;
10 pw: Registration: 144O/Ioz A; Comments: KC$1zs 5.45% iks 10nv (5/15/30) Db 97.742, nsd 5.75%. Z+503.9zk;
30 ti: Registration: 144U/Geu T; Comments: KD$500h 5.80% wxx 30ap (5/15/50). Ox 92.981, akc 6.325%. D+490.7wx; Use of Proceeds Taxrpwpzrpe wpelewplrpe rplaaealpall |
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