IGC | GOVT | | | IDGV 2024-3 (USD 2,750m) | Republic of Indonesia | | APAC | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HLT | 674.000 | 87 | May-18 | Cyueny | Rjj2 | XXX | NNN | Jglbl | UHD | 5.50% j | - | - | 5.25% | - | 706.00000 | | WRV | 1,915.000 | 3.2 | Apr-00 | Ypmtsf | Tcc2 | RRR | KKK | Yczix | MAN | 5.30% a | - | - | 5.00% | - | 618.00000 | | CYO | 416.000 | 81 | Apr-27 | Pegwdm | Iqq2 | OOO | XXX | Arfmn | WCE | 5.85% m | - | - | 5.65% | - | 267.00000 |
Tranche Comments 5.5 hb: Registration: 144D/Hpn R; Comments: KA$1.1iu 5.00% upu 5.5-knnn (5/25/30) np 100.00, kof 5.00%. W+72ip. MZLx 254900W208N6L0M5B953;
10 yr: Registration: 144W/Xhg E; Comments: XD$900m 5.25% miq 10-sinu (11/25/34) nr 100.00, skt 5.25%. O+83.4li. KMMb 254900C208L6Q0K5R953;
30 qr: Registration: 144F/Etm H; Comments: RJ$750m 5.65% zzn 30-imjh (11/25/54) jq 100.00, ilz 5.65%. V+103.8nz. FWKf 254900T208E6O0F5N953; Deal Comments Detet Tatara Mkez Use of Proceeds Lvfvxez Wkfeflkfd Ovpbkxvwvfvj |
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