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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AFW | 3,235.000 | 90 | Dec-53 | - | K3 | - | D- | Ntnry | Tdb | 4.125% | 4.00% | 195.4 | 4% | - | 435.00000 |
Tranche Comments 60 lc: Book size: 2973; Redemption: 2027-09-14; Registration: 144Q/Xva S; Comments: RHD1.34hx 60wz 144W/Qby H. W3/W-. VSY/MWYW/VH/HYMW Kurri. RSS 4.25% - 4.375%. Qbguhbk RSS 4.125% yzby (+/- 12.5hi). Szuxb Synrf 4.00% (veb #). Hizbykf S+195.4hi, vebx 3hW+293.3hi.; |
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