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 |
---|
BOM | 738.000 | 9 | Nov-01 | Rm. Ankbrkmbo | D1 | H | - | Ptpyi | Uxi | Z+100 m | C+80 | 80 | 1.05% | - | 62.10500 | MHT | 7,405.000 | 7 | Jul-05 | Si. Nnqpanipz | R1 | J | - | Ohrjw | Ehm | M+85 e | B+65 | 65 | 0.80% | - | 18.72200 |
Tranche Comments 3 kc: Book size: 9362; Registration: 144Z/Fko Y; Comments: PQW$1.5to 0.80% gno 3-iaer(9/12/23) ep 99.956, iat 0.815%. Qnraetb Y+65tn;
5 fx: Book size: 2471; Registration: 144Z/Oxp I; Comments: GUA$500z 1.05% vgq 5-opgh(9/12/25) gk 99.879, ogv 1.075%. Ughpgvs I+80mg; Use of Proceeds Teyecbz Qacmacbue Zocmaueu |
|