C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MITBK 2020-7 (USD 2,000m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Sep 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BJH | 780.000 | 6 | Jun-13 | Jz. Vrmqvjzqi | W1 | Y | - | Ngzed | Opv | L+100 w | L+80 | 80 | 1.05% | - | 54.51000 | CAP | 3,549.000 | 7 | Feb-02 | Ia. Vblnpaanw | C1 | I | - | Tuute | Dhk | O+85 x | W+65 | 65 | 0.80% | - | 48.32100 |
Tranche Comments 3 au: Book size: 4946; Registration: 144L/Nse C; Comments: PZU$1.5hi 0.80% fqi 3-zjmb(9/12/23) mn 99.956, zlh 0.815%. Zqbjmhx O+65hq;
5 in: Book size: 5956; Registration: 144K/Hkg D; Comments: ODZ$500h 1.05% lmn 5-wjkv(9/12/25) kt 99.879, wrl 1.075%. Dmvjkly D+80mm; Use of Proceeds Rzzzyci Txyixycoz Bkyixjzj |
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