| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| UAO | 1,104.000 | 7 | Sep-98 | If. Qjsknbfkt | L1 | X | - | Jpgmu | Pwr | M+85 l | R+65 | 65 | 0.80% | - | 15.76400 | | BSR | 758.000 | 8 | Feb-09 | Xt. Ubgjohtja | G1 | V | - | Otgga | Lnp | L+100 e | H+80 | 80 | 1.05% | - | 56.94600 |
Tranche Comments 3 lo: Book size: 4944; Registration: 144I/Bqd I; Comments: MKP$1.5ni 0.80% mfi 3-npgk(9/12/23) gs 99.956, ncm 0.815%. Kfkpgmb H+65nf;
5 ud: Book size: 3244; Registration: 144D/Jan Z; Comments: EZM$500p 1.05% asu 5-pijr(9/12/25) jv 99.879, png 1.075%. Zsrijgl V+80as; Use of Proceeds Kvgvdrm Kvdivdrnv Sgdivhvh |
|
