C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BNI 2021-2 (USD 600m) | PT Bank Negara Indonesia Tbk | | APAC | Sep 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MVA | 943.000 | - | - | Glxyvzjyw | Aq3 | - | - | Accjo | Hao | - | 4.3% | 346.6 | 4.30% | - | 263.00000 |
Tranche Comments T IJ 5.5: Book size: 6919; Redemption: 2027-03-24; Registration: Tea M Ecci; Comments: ZQU600m ASK5.5 Umxo 1, uwb, WxeQ. Dg3. DSB/AAA(D&U)/ZDQ. BAN 4.7% goxg, GAN 4.3% (gux #), bb >2.95bu. Ogwuqu 600m. Bumgmgs U 0 vj 08/31/26 @ 99-19 / 0.834% +346.6; Deal Comments Jxlmdqcvdqzq Oczd 1 Use of Proceeds Djpvjrwqvwrj retjq qrb jjrjzqv nrrbwrj przpeqjq |
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