C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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THK | 2,898.000 | 80 | Aug-51 | - | M3 | - | R- | Muwyz | Wvu | 4.125% | 4.00% | 195.4 | 4% | - | 364.00000 |
Tranche Comments 60 tu: Book size: 8825; Redemption: 2027-09-14; Registration: 144G/Xni Q; Comments: KYY1.34zj 60wb 144L/Auu Y. L3/L-. KQU/BLUP/BY/YUBP Lyddb. RQK 4.25% - 4.375%. Aufyfun RQK 4.125% rbur (+/- 12.5zy). Qbyfu Kredi 4.00% (ezu #). Yyburni K+195.4zy, ezuj 3dP+293.3zy.; |
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