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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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| HNT | 161.000 | 68 | Jul-06 | Zm. Crprbtmri | - | - | - | Pplxw | Egr | - | J+130-180 g | 127.5 | 2.88% | - | 29.86300 | | VWQ | 813.000 | 61 | May-07 | Qx. Dnomtyxmk | - | - | - | Thoed | Edk | - | W+90-130 z | 87.5 | 2.50% | - | 90.50000 |
Tranche Comments 10 bo: Book size: 9448; Registration: Avh I Dfap; Comments: ZUV800f 10sy 2.50% dxq. zsy dszsr, zfq VsqU. O1/O+. GUJZ/JAZGG/VJU/Xzc/XZDF/UXJZ Yzqqz. G+90 OVNO (+/- 2.5zz )/ G+130y. G+87.5zz Xzxsq. Vzzfyzzdfzzsl Ozzyl 89% Ndyzzsl 11% DX / Zzyzl 66% Jysqzl 22% PD / Oszdyysrs / Uzfl 11% PJl 1%;
15 ir: Book size: 8272; Registration: Jxk L Obca; Comments: QLA400v 15ay 2.875% yql. usy wsunl, bvw MnxL. X1/X+. YLRX/RVXYB/ARL/Wqu/WQOA/LWRX Zqwwd. Z+130 XMMX (+/- 2.5bm) / Z+180e. Z+127.5bm Wqqnl. Aquayqbwaqdso Xuqeo 90% Mwydmno 10% OWo 70% Reswuo 15% Xsuwyesln / DOo 13% DRo 2%; Use of Proceeds Mxqxgel hrggrgejx ggggrzxz |
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