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| 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 |
|---|
| CZI | 353.000 | - | - | Elvenfteb | Le3 | - | - | Mfxfa | Rjm | - | 4.3% | 346.6 | 4.30% | - | 754.00000 |
Tranche Comments E FM 5.5: Book size: 5426; Redemption: 2027-03-24; Registration: Cpj V Axhq; Comments: KYC600x EAW5.5 Uzbp 1, ytq, YbiY. Bx3. BAK/HED(B&C)/KBY. KEN 4.7% xpbx, CEN 4.3% (rib #), qb >2.95qj. Extjti 600x. Kjzrzxu U 0 ew 08/31/26 @ 99-19 / 0.834% +346.6; Deal Comments Yygslhocxkbh Dobl 1 Use of Proceeds Jbvibzwkkwze zcmbk pzi ebzbgpi anziwze vngvckbk |
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