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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| NAJ | 2,578.000 | 3.3 | Jun-11 | Fuuvjy | Oww2 | YYY | YYY | Hhrxx | WJR | 5.30% v | - | - | 5.00% | - | 495.00000 | | VVY | 206.000 | 15 | Jul-12 | Rfdziz | Qee2 | EEE | GGG | Vnowu | FVK | 5.50% w | - | - | 5.25% | - | 472.00000 | | CXV | 696.000 | 39 | Jul-36 | Cskzyi | Ott2 | CCC | JJJ | Oqirh | KVY | 5.85% t | - | - | 5.65% | - | 836.00000 |
Tranche Comments 5.5 ef: Registration: 144K/Dqx G; Comments: PZ$1.1ik 5.00% nwk 5.5-fpsq (5/25/30) sk 100.00, fcj 5.00%. N+72iw. NTCa 254900O208T6E0N5E953;
10 vc: Registration: 144X/Var T; Comments: JL$900o 5.25% mcj 10-nkxg (11/25/34) xk 100.00, nxk 5.25%. Y+83.4pc. DZLv 254900O208J6E0D5K953;
30 tm: Registration: 144C/Kkw C; Comments: NO$750q 5.65% cwg 30-sypw (11/25/54) pc 100.00, sam 5.65%. R+103.8ow. ZAAu 254900T208V6Q0Z5J953; Deal Comments Qtctc Ggcgeg Plgt Use of Proceeds Kwpwwkd Fapkpeapl Vweyawwbwpne |
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