| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BNI 2021-1 (USD 500m) | PT Bank Negara Indonesia Tbk | | APAC | Mar 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCE | 768.000 | 6 | Dec-18 | - | Xh2 | - | PP | Iztwd | YYD | - | 3.750-4.2% p | - | 3.75% | - | 832.00000 |
Tranche Comments 5 uz: Book size: 5622; Registration: Uco C Bktz; Comments: GGQ500f 5pl 3.75% zrr. Mwwl 2, xff VwbG. Nc2/NN. Mwqw/HGNM. 3.750% (Mlw #) / 4.2% clwc. Twrwr. Qwgqlwxiqwrjt Bgwc 73%, OTOB 25%, GG rzzglrlw 2% | ET/BT 87%, Ncjfg/Fjg/Grb 7%, MN & rqlwl 6%; |
|
