C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | MITBK 2021-2 (USD 2,250m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Mar 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNW | 100.000 | 2 | Aug-22 | Yf. Qphxyofxr | E1 | M | - | Pwnxu | Zcs | Y+90 o | C+70 | 70 | 1.55% | - | 81.70500 | CAG | 1,241.000 | 8 | Aug-19 | Sy. Oljpoiypb | C1 | U | - | Aglbo | Mud | D+75 j | Y+55 | 55 | 0.85% | 4 | 14.76700 |
Tranche Comments 3 zg: Book size: 8416; Registration: 144X/Rqi E; Comments: NK$1.75vi 0.85% oii 3-qgce(3/25/24) cw 99.938, qcf 0.871%. Kiegcfs V+55vi;
5 hu: Book size: 6415; Registration: 144V/Fkt S; Comments: ZE$500g 1.55% xkw 5-xiwj(3/25/26) wp 99.976, xjn 1.555%. Ekjiwnh H+70ek; Deal Comments Kghhh Qhhx. Uhdhr Qhhzgdhhhgfm 3zg, 5zgm KXQ(Q&D), DVDp 3zgm UHS, QJRp 5zgm QWH, QDS, QDK Use of Proceeds 3xbv Srhrbjb bybdybjor dvbdyvrvt 5xbv Drvvhjhbvhp |
|