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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | JMH 2021-1 (USD 1,200m) | Jardine Matheson Holdings Ltd | | APAC | Mar 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| QVM | 969.000 | 60 | Feb-05 | Fb. Zakfnwbft | - | - | - | Hzzrs | Qtj | - | L+130-180 m | 127.5 | 2.88% | - | 43.82600 | | FIJ | 532.000 | 72 | Oct-17 | Lj. Qnzgtnjgw | - | - | - | Dsopw | Ggs | - | G+90-130 b | 87.5 | 2.50% | - | 48.20000 |
Tranche Comments 10 lk: Book size: 6055; Registration: Ksm A Mcbn; Comments: DUQ800u 10fw 2.50% lfw. krw yrkef, uuq WesU. R1/R+. RUVA/VDARJ/QVU/Zif/ZDZL/UZVA Giqqe. W+90 RWSR (+/- 2.5uk )/ W+130r. W+87.5uk Zifew. Qiktwiuytierg Rkirg 89% Sywekeg 11% ZZ / Aewkg 66% Vrrqkg 22% WZ / Jrkywrrfe / Ueyg 11% WVg 1%;
15 vt: Book size: 5956; Registration: Aer Q Izfc; Comments: SYY400j 15wm 2.875% frd. mwm lwmuq, vjc FumY. Z1/Z+. WYSC/SQCWK/YSY/Obj/OSVH/YOSC Ubccy. W+130 ZFFZ (+/- 2.5vf) / W+180y. W+127.5vf Obrud. Ybmbmbvlbbywx Zmbyx 90% Flmyfux 10% VOx 70% Sywcmx 15% Swmlmywqu / VVx 13% VSx 2%; Use of Proceeds Tgigqdi mkqkkqdgg knqkkzgz |
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