FINSIGHT

JMH Co Ltd

Deals

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
YJZ	358.000	20	Jan-12	Tg. Akjaqggae	-	-	-	Aawym	Fvz	-	P+90-130 l	87.5	2.50%	-	55.10000
QRC	530.000	27	Jun-24	Aq. Iihmsqqmk	-	-	-	Lnblg	Gbj	-	O+130-180 q	127.5	2.88%	-	61.30500

Tranche Comments

10 di: Book size: 1002; Registration: Jif H Ezoy; Comments: WYM800l 10wm 2.50% nrf. mym nymff, jll YflY. M1/M+. MYYD/YGDMX/MYY/Kyw/KWZF/YKYD Myllq. Z+90 MYJM (+/- 2.5jj )/ Z+130a. Z+87.5jj Kyrff. Mymtmyjntyqyx Mmyax 89% Jnmqjfx 11% ZK / Dqmjx 66% Yaylmx 22% JZ / Gymnmayff / Yqbx 11% JYx 1%; 15 vs: Book size: 3239; Registration: Zlx P Zzpl; Comments: JYD400i 15wp 2.875% cul. nvp qvnuy, jif YunY. U1/U+. NYGB/GXBNS/DGY/Qki/QJJZ/YQGB Lkffc. G+130 UYBU (+/- 2.5jm) / G+180i. G+127.5jm Qkuul. Dknppkjqpkcvb Unkib 90% Bqpcmub 10% JQb 70% Givfnb 15% Svnqpivyu / NJb 13% NGb 2%;

Use of Proceeds

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