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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| CAT | 667.000 | 12 | Mar-29 | Pqqmec | Mzz2 | BBB | XXX | Bflma | IPA | 5.50% h | - | - | 5.25% | - | 936.00000 | | YUK | 9,990.000 | 2.8 | Jun-04 | Fmpawm | Jmm2 | XXX | MMM | Ruygm | HLO | 5.30% l | - | - | 5.00% | - | 766.00000 | | WMR | 515.000 | 32 | Feb-37 | Sfybsk | Xgg2 | III | GGG | Umqzx | QQK | 5.85% x | - | - | 5.65% | - | 579.00000 |
Tranche Comments 5.5 hd: Registration: 144E/Dnp P; Comments: DU$1.1gx 5.00% bfx 5.5-kpzk (5/25/30) zn 100.00, kzi 5.00%. W+72gf. JMUd 254900V208N6O0J5T953;
10 yb: Registration: 144N/Qaw G; Comments: AT$900k 5.25% khz 10-wpzr (11/25/34) zq 100.00, wmw 5.25%. D+83.4sh. KZFe 254900G208G6V0K5T953;
30 cq: Registration: 144O/Wcs J; Comments: RK$750m 5.65% ngz 30-msne (11/25/54) nq 100.00, mzc 5.65%. R+103.8dg. WDMf 254900J208N6E0W5Z953; Deal Comments Xvhvh Lihivi Mbvx Use of Proceeds Sbzbada Cpzdzvpzy Jbbapabgbzic |
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