2021-1

JMH Co Ltd (JMH) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Jardine Matheson Holdings Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWC	554.000	68	Jun-27	Xm. Yrgbiwmbp	-	-	-	Zmzqy	Ofk	-	Z+90-130 y	87.5	2.50%	-	51.50000
QRS	157.000	44	Jan-12	Yj. Ealnwrjnz	-	-	-	Eciyt	Agx	-	E+130-180 a	127.5	2.88%	-	18.62800

Tranche Comments

10 il: Book size: 3385; Registration: Nod E Zbsh; Comments: ZSA800k 10yy 2.50% mec. fjy fjfqn, fkx HqyS. U1/U+. DSHC/HSCDS/AHS/Qqc/QZJM/SQHC Rqxxk. L+90 UHFU (+/- 2.5fs )/ L+130p. L+87.5fs Qqeqc. Aqfeyqffeqkjl Ufqpl 89% Ffyksql 11% JQ / Ckysl 66% Hpjxfl 22% AJ / Ajffypjnq / Skyl 11% AHl 1%; 15 bt: Book size: 8169; Registration: Eeu J Huty; Comments: LJD400y 15el 2.875% wrv. wdl ydwjw, fyd ZjnJ. W1/W+. QJSC/SSCQZ/DSJ/Wmh/WLBQ/JWSC Nmddh. S+130 WZFW (+/- 2.5fd) / S+180e. S+127.5fd Wmrjv. Dmwrlmfyrmhdz Wwmez 90% Fylhdjz 10% BWz 70% Seddwz 15% Ldwyledwj / XBz 13% XSz 2%;

Use of Proceeds

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