Recent hightlights in MuniFin's funding

ISIN code Amount Trade date Value date Maturity date Structure Coupon Dealer
XS1539105962 BRL 30 000 000 12/15/2016 01/30/2017 02/13/2020 3y bullet BRL fixed rate 8.20% Uridashi, IP 100 8.20% Tokai Tokyo
XS1536809061 JPY 100 128 000 12/12/2016 01/05/2017 07/05/2017 6m Bullet Pigeon Corp 7956JT PP IP 100% 2.70% Nomura International
XS1536920504 JPY 100 000 000 12/12/2016 01/05/2017 07/05/2017 6m Bullet Hakko Kirin 4151JT PP IP 100% 3.45% Nomura International
XS1533831381 JPY 100 386 000 12/07/2016 01/04/2017 07/04/2017 6m bullet H2O Retailing Corporation 8242JT PP 3.25% PP IP 100% 3.25% Nomura International
XS1525856248 JPY 9 941 000 000 11/18/2016 11/29/2016 11/24/2021 5ynKO3m QA KO FX linked 7% or 0,10% Uridashi IP 100% 7% / 0.10% Mizuho International