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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| LKF | 433.000 | 77 | Apr-30 | Ksmemy | Stt2 | NNN | YYY | Mssni | XZO | 5.50% o | - | - | 5.25% | - | 596.00000 | | KHE | 7,844.000 | 9.5 | Aug-22 | Wwnnfz | Pcc2 | VVV | TTT | Olzyq | BKH | 5.30% e | - | - | 5.00% | - | 983.00000 | | CNH | 886.000 | 80 | Jul-40 | Ypnfxg | Roo2 | TTT | PPP | Gmoep | SAR | 5.85% k | - | - | 5.65% | - | 824.00000 |
Tranche Comments 5.5 xl: Registration: 144Q/Kzb W; Comments: PF$1.1iw 5.00% zhw 5.5-swkq (5/25/30) ki 100.00, szq 5.00%. N+72ih. JNRr 254900P208X6N0J5D953;
10 pp: Registration: 144U/Woh Z; Comments: AO$900i 5.25% ksj 10-gxgc (11/25/34) gv 100.00, giq 5.25%. D+83.4os. DUCe 254900G208O6D0D5D953;
30 de: Registration: 144J/Dnu Y; Comments: OP$750x 5.65% swm 30-oqes (11/25/54) es 100.00, oxd 5.65%. N+103.8zw. KYPj 254900W208X6D0K5E953; Deal Comments Nphph Lvhvxv Eixk Use of Proceeds Zjejvzw Oxezehxei Ujgyxvjljeot |
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