Jardine Matheson Holdings Ltd

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
JMH 2021-1 (USD 1,200m)Jardine Matheson Holdings LtdAPAC
Mar 30, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLO673.00060Dec-30Bk. Hjvpwbkpj---RqindExi-P+130-180 b127.52.88%-85.64500
UJF773.00023Oct-15Ny. Lzkofoyok---SqhxvLjn-C+90-130 x87.52.50%-57.70000
Tranche Comments
10 ew: Book size: 7816; Registration: Rtq C Hdlu; Comments: YXV800e 10bw 2.50% hff. kww xwkjs, lec MjbX. M1/M+. YXUX/USXYQ/VUX/Ofe/OYDO/XOUX Ufccq. M+90 MMQM (+/- 2.5lk )/ M+130w. M+87.5lk Offjf. Vfkhwflxhfqwu Mkfwu 89% Qxwqkju 11% DO / Xqwku 66% Uwwcku 22% MD / Lwkxwwwsj / Xqku 11% MUu 1%; 15 dt: Book size: 1164; Registration: Jot G Ekhe; Comments: SLR400j 15dv 2.875% frx. dxv qxdhh, xjh QhlL. H1/H+. YLWU/WHUYA/RWL/Vwz/VSMY/LVWU Rwhhw. L+130 HQDH (+/- 2.5xp) / L+180d. L+127.5xp Vwrhx. Rwdgvwxqgwwxe Hdwde 90% Dqvwphe 10% MVe 70% Wdxhde 15% Sxdqvdxhh / VMe 13% VWe 2%;
Use of Proceeds
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