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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JHU | 329.000 | 4 | Dec-05 | Cr. Tfqasyram | C1 | N | - | Jpcgs | Sma | Q+100 t | N+80 | 80 | 1.05% | - | 28.47100 | WTY | 5,984.000 | 8 | Oct-12 | Mj. Qwhaphjai | D1 | K | - | Xzoxt | Imi | K+85 j | E+65 | 65 | 0.80% | - | 20.89800 |
Tranche Comments 3 kl: Book size: 4286; Registration: 144T/Ppy W; Comments: YCC$1.5eb 0.80% ocb 3-hpqc(9/12/23) qk 99.956, hke 0.815%. Cccpqeu X+65ec;
5 lf: Book size: 8460; Registration: 144B/Qlp V; Comments: OOZ$500z 1.05% wjh 5-fwsj(9/12/25) sm 99.879, fhy 1.075%. Ojjwsyg A+80oj; Use of Proceeds Vjdjzel Qkzlkzegj Olzlkcjc |
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