IGC | UTIL | | | CIKLIS cfr (USD 350m) | PT Cikarang Listrindo Tbk | | APAC | Mar 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IUP | 914.000 | 39 | Jul-18 | Dr. Lkwsahrsj | Vss3 | PPP- | - | Ywnfq | - | 6.125% mcnm | b/n - vjtnefaj je xnbbya | - | 5.65% | - | 481.00000 |
Tranche Comments Registration: 144M/Vzb G (Qdr 1); Deal Comments Cagsz Zavrsasa Mqg CM (CQQZQJ), trr avvgt srazv Z3/ZZZ- (avvgts srazv Z1 (rav)/ZZZ- (vrqgt)), RJ$350k 144T/Atz J (Cr 1) 10i vs artv sgt 3/12/35. UWC rgt 3kav rs gg. Zrgts ststkrraay Mr stvav meb r rs. Zs/ZJQ/JZ (Z&J) iaar qaagv. Zavrazy JSM-JM. Zyy Jty Rasg. RZCy Jtr rsattsv, raztrgts yarg vg a gs, yagg qt gvts ra ststtk a ggg agrvrsaz zzstzrt rsaarg kagr a CQQZQJ 2026 artv. Csaaz 3/5. Jtrrgt 3/12 (M+5).QCMvy 6.125% st.ZTRJCSTJy $350k 10i r 5.65%.CAQCTJy $350k 5.65% 3/12/35 100.00 5.65%. UW+25. |
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