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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ADMF 2016-2 (IDR 503,000m) | Bank Danamon Indonesia Tbk PT | | APAC | Jul 26, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIZ | 245,581.000 | 6 | May-00 | - | - | - | - | Mwrpi | QYJ | - | 8.75-9.50% | - | 9.25% | - | 373.00000 | | IXR | 94,026.000 | 3 | Jul-07 | - | - | - | - | Zitny | REX | - | 8.25-9.00% | - | 8.75% | - | 550.00000 | | EXV | 38,807.000 | 5 | Dec-89 | Fx. Dbnrmqxrb | - | - | - | Emxsr | JYH | - | 7.50-8.00% | - | 7.90% | - | 520.00000 |
Tranche Comments 1 pd: Comments: KLX30tp, Ehwxhjx/WFQXhx, 7.9%;
3 vd: Comments: HVF42zy, Dhitaao/QVVLat, 8.75%;
5 bh: Comments: HZQ431qm, Ripqftc/CPDCfq, 9.25%; |
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