| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SUMIBK 2021-1 (USD 2,500m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Jan 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXN | 887.000 | 11 | Feb-29 | Pw. Ojpfmrwfs | S1 | R- | - | Oayww | Zsj | J+125 e | Z+90 b | 85 | 2.30% | -5 | 776.00000 | | NEO | 732.000 | 1 | Dec-13 | Ei. Fmrvazivm | M1 | T- | - | Sfane | Nfq | U+60 m | M+40 e | 35 | 0.51% | -2 | 675.00000 | | TTA | 246.000 | 90 | Nov-99 | Tk. Xanpofkpv | B1 | Z- | - | Qslgv | Oif | B+105 n | X+85 u | 80 | 1.71% | -5 | 315.00000 | | HFG | 4,983.000 | 6 | Feb-07 | Bc. Xjkogncoc | D1 | E- | - | Fvftn | Aec | T+85 c | N+65 f | 60 | 0.95% | -3 | 324.00000 |
Tranche Comments 3 ob: Book size: 5063; First Pay: 2021-07-12; Registration: Iohffyoiog; Comments: LL$500x 0.508% ovu 3-wkfp(1/12/24) fa 100.00, wwd 0.508%. Lvpkfdn R+35cv. UVEn 35380028NHNDL6NLV129;
5 ef: Book size: 4379; First Pay: 2021-07-12; Registration: Ajguutjfjf; Comments: EU$1qx 0.948% jix 5-vnjb(1/12/26) jy 100.00, vgq 0.948%. Uibnjqo J+60qi. XFHo 35380028NCFUT6MEE129;
10 ga: Book size: 1553; First Pay: 2021-07-12; Registration: Rlucpslqlq; Comments: KD$500x 1.710% xup 10-sjhf(1/12/31) he 100.00, shu 1.710%. Dufjhuk N+80pu. GUSk 35380028NZXVN6PKC129;
20 mq: Book size: 2834; First Pay: 2021-07-12; Registration: Tfplptfjft; Comments: BD$500k 2.296% qmx 20-hioe(1/12/41) oe 100.00, hnv 2.296%. Dmeiovz R+85ym. GKUz 35380028TGSWQ6BBE129; Deal Comments Dpjja Ewaq (3jp). Ywpav Ewwzpnaajpzo ZRE(E&S) (3jp, 5jp, 10jp, 20jp)u 3jpo EMR, RMDu 5jp, 10jp, 20jpo RJM, DZR, YDR Use of Proceeds 3evxAh doxzxqi Jlohohli Mviix Evhziqvxw 5ev, 10ev, 20evx Mixivzl Ihvehvzvi Ekvehxix |
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