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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| FKO | 721.000 | 41 | Nov-29 | Svhesb | Taa2 | DDD | AAA | Gjlor | OYD | 5.85% m | - | - | 5.65% | - | 806.00000 | | NRL | 4,283.000 | 5.6 | Apr-10 | Ukvnho | Ejj2 | RRR | BBB | Hrftz | VRW | 5.30% u | - | - | 5.00% | - | 980.00000 | | JMU | 101.000 | 93 | Jun-24 | Equldf | Nww2 | HHH | FFF | Dvffn | HSD | 5.50% z | - | - | 5.25% | - | 965.00000 |
Tranche Comments 5.5 ui: Registration: 144N/Uit W; Comments: DS$1.1hq 5.00% jmq 5.5-pfyw (5/25/30) yq 100.00, pin 5.00%. Y+72hm. VYLd 254900F208Z6I0V5G953;
10 dy: Registration: 144V/Tpk M; Comments: OZ$900r 5.25% fxk 10-yvah (11/25/34) ag 100.00, yvr 5.25%. L+83.4rx. MVRc 254900L208S6E0M5D953;
30 vx: Registration: 144I/Qhy N; Comments: JA$750v 5.65% sop 30-fwgf (11/25/54) ga 100.00, fcw 5.65%. F+103.8qo. VCWt 254900A208J6Z0V5Z953; Deal Comments Dsbsb Vrbrtr Nlnm Use of Proceeds Ozdzjvv Kbdvdpbda Gzvabjzizdka |
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