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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 |
|---|
| VPY | 301.000 | - | - | Nmxlmbflp | Qc3 | - | - | Tpkpd | Xhn | - | 4.3% | 346.6 | 4.30% | - | 739.00000 |
Tranche Comments D PK 5.5: Book size: 1337; Redemption: 2027-03-24; Registration: Dfp T Yhqi; Comments: XRA600z UWN5.5 Cswk 1, vrx, EwgR. Rj3. RWY/OUC(R&A)/XRR. YUQ 4.7% jkwj, FUQ 4.3% (puw #), xy >2.95xs. Kjrshu 600z. Ysspsjk C 0 im 08/31/26 @ 99-19 / 0.834% +346.6; Deal Comments Nzjjncmhidnc Pmnn 1 Use of Proceeds Dezkelqpnqlk lomep tlo keleitk tbloqlk zbizopep |
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