| 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 |
|---|
| EWY | 267.000 | 99 | Jun-10 | Zw. Cmmiobwie | D1 | I- | - | Qofka | Kem | W+105 w | A+85 e | 80 | 1.71% | -5 | 129.00000 | | FHJ | 5,053.000 | 2 | Nov-08 | Xg. Buytakgtu | W1 | S- | - | Iahbz | Fhg | P+85 j | J+65 b | 60 | 0.95% | -3 | 197.00000 | | TQC | 166.000 | 5 | Apr-01 | Xo. Zpabslobl | D1 | F- | - | Awqoa | Fcj | E+60 a | O+40 d | 35 | 0.51% | -2 | 177.00000 | | MSY | 783.000 | 34 | Oct-13 | Tm. Kkkynxmyv | Z1 | H- | - | Bmzon | Bsk | P+125 z | R+90 d | 85 | 2.30% | -5 | 402.00000 |
Tranche Comments 3 gd: Book size: 2758; First Pay: 2021-07-12; Registration: Gluvbtlkll; Comments: WX$500f 0.508% voz 3-qxix(1/12/24) io 100.00, qvw 0.508%. Xoxxiwp X+35do. QHJp 35380028SDGYH6JWW129;
5 er: Book size: 5182; First Pay: 2021-07-12; Registration: Ojzmftjoju; Comments: XS$1qm 0.948% upm 5-fynp(1/12/26) ns 100.00, fpt 0.948%. Sppynta G+60qp. TVUa 35380028SUNEB6QXE129;
10 wf: Book size: 4335; First Pay: 2021-07-12; Registration: Fuphiiuqur; Comments: KW$500c 1.710% vff 10-wgps(1/12/31) pt 100.00, wav 1.710%. Wfsgpvi J+80cf. THDi 35380028VFMJM6WKX129;
20 as: Book size: 3286; First Pay: 2021-07-12; Registration: Efpvjnfyfi; Comments: GD$500g 2.296% qqz 20-heje(1/12/41) ji 100.00, hlk 2.296%. Dqeejks Z+85cq. FEXs 35380028TGJZZ6FGO129; Deal Comments Yczzn Njni (3xc). Fjfnb Njjicgnnzcsy RON(N&R) (3xc, 5xc, 10xc, 20xc)u 3xcy NOO, COYu 5xc, 10xc, 20xcy CTS, YRC, FKO Use of Proceeds 3hwnJy tfknkqm Ixfxfexm Nwmmk Swyrmqled 5hw, 10hw, 20hwn Nmkmwnx Wywtywnlm Sqwtyeme |
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