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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| VWG | 364.000 | 70 | Dec-31 | Twuhpz | Irr2 | HHH | III | Ytrot | RKO | 5.85% d | - | - | 5.65% | - | 248.00000 | | YJK | 694.000 | 56 | Jul-28 | Ugcdjd | Hoo2 | AAA | YYY | Pbneb | BIB | 5.50% p | - | - | 5.25% | - | 105.00000 | | JEU | 6,861.000 | 9.2 | Nov-11 | Kxtikj | Eff2 | BBB | RRR | Eitad | PZX | 5.30% c | - | - | 5.00% | - | 542.00000 |
Tranche Comments 5.5 sd: Registration: 144C/Fnc Z; Comments: PD$1.1bs 5.00% xns 5.5-bqmf (5/25/30) mb 100.00, bax 5.00%. R+72bn. FFPl 254900R208R6T0F5K953;
10 ek: Registration: 144M/Ywk G; Comments: OI$900k 5.25% uzz 10-cuoz (11/25/34) oo 100.00, chy 5.25%. S+83.4hz. FWAg 254900R208W6I0F5A953;
30 lr: Registration: 144I/Wep C; Comments: CU$750g 5.65% czz 30-okvg (11/25/54) vj 100.00, oxv 5.65%. Y+103.8bz. DTRu 254900J208H6P0D5O953; Deal Comments Tewew Vvwvuv Dvhb Use of Proceeds Yywyevl Tqwvwiqwb Byooqeyhywqi |
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