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
QVM969.00060Feb-05Fb. Zakfnwbft---HzzrsQtj-L+130-180 m127.52.88%-43.82600
FIJ532.00072Oct-17Lj. Qnzgtnjgw---DsopwGgs-G+90-130 b87.52.50%-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
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