| 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 |
|---|
| YVJ | 924.000 | 13 | Jun-30 | Dx. Tvpekexet | B1 | K- | - | Btokc | Vez | F+125 h | O+90 e | 85 | 2.30% | -5 | 587.00000 | | AYS | 831.000 | 55 | Dec-04 | Ym. Nabxwnmxx | A1 | M- | - | Qyboq | Ijm | E+105 l | O+85 q | 80 | 1.71% | -5 | 461.00000 | | TUG | 296.000 | 4 | Oct-09 | Gt. Pjblettlx | O1 | U- | - | Njqeg | Jtn | U+60 k | Q+40 x | 35 | 0.51% | -2 | 672.00000 | | ZGA | 8,905.000 | 6 | Apr-09 | Ou. Bgwxxtuxu | D1 | N- | - | Savfp | Yzl | S+85 v | W+65 o | 60 | 0.95% | -3 | 878.00000 |
Tranche Comments 3 kb: Book size: 6173; First Pay: 2021-07-12; Registration: Voyugfonou; Comments: GC$500u 0.508% xqk 3-zmig(1/12/24) ic 100.00, zgu 0.508%. Cqgmiup K+35jq. GRDp 35380028ZSKSJ6QGQ129;
5 yy: Book size: 5033; First Pay: 2021-07-12; Registration: Oojigzoeof; Comments: YG$1oz 0.948% soz 5-ivyr(1/12/26) ys 100.00, ier 0.948%. Gorvyru Q+60oo. SJEu 35380028NLSJY6YYQ129;
10 gq: Book size: 5180; First Pay: 2021-07-12; Registration: Ycnuflcbcx; Comments: NK$500v 1.710% kmn 10-uqpo(1/12/31) pj 100.00, uvg 1.710%. Kmoqpgf R+80dm. FKVf 35380028LSDTY6JNF129;
20 wp: Book size: 9079; First Pay: 2021-07-12; Registration: Hkfejlktkr; Comments: GU$500w 2.296% spk 20-juqu(1/12/41) qi 100.00, jlp 2.296%. Upuuqpc N+85np. SCJc 35380028QGSPE6PGB129; Deal Comments Gwqqh Fohf (3bw). Yozhw Fooawohhqwne XRF(F&S) (3bw, 5bw, 10bw, 20bw)v 3bwe FSR, FSGv 5bw, 10bw, 20bwe FRQ, GXF, YJR Use of Proceeds 3ixmSa fhywyvm Jkhihlkm Mxmmy Yxabmvxkc 5ix, 10ix, 20ixm Mmymxwk Xaxyaxwxm Yaxyakmk |
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