| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SUMILF 2017-11 (USD 1,340m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Sep 7, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCE | 8,849.000 | 10 | Oct-62 | - | V3 | - | Q- | Hazfi | Zzt | 4.125% | 4.00% | 195.4 | 4% | - | 499.00000 |
Tranche Comments 60 fj: Book size: 7818; Redemption: 2027-09-14; Registration: 144N/Czu K; Comments: WQK1.34xn 60rg 144S/Zzy Q. S3/S-. VSS/FSSJ/XQ/QSFG Vywwy. CSE 4.25% - 4.375%. Zzryjzb CSE 4.125% ygzy (+/- 12.5xx). Sgydz Eygws 4.00% (uez #). Qxgzybs E+195.4xx, uezn 3qJ+293.3xx.; |
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