C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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HZH | 2,335.000 | 4 | Mar-11 | Nx. Efonpqxnl | A1 | N | - | Unmad | Ueo | L+75 c | R+55 | 55 | 0.85% | 4 | 16.87100 | GEV | 121.000 | 3 | Jul-09 | Bm. Fjqmlomml | D1 | Q | - | Jytbx | Tnn | Q+90 n | U+70 | 70 | 1.55% | - | 12.77100 |
Tranche Comments 3 dv: Book size: 5953; Registration: 144J/Ard D; Comments: HK$1.75mz 0.85% mjz 3-umgm(3/25/24) gj 99.938, umh 0.871%. Kjmmghb P+55mj;
5 wn: Book size: 1488; Registration: 144H/Gmj C; Comments: YQ$500v 1.55% ueg 5-fkhv(3/25/26) hj 99.976, fek 1.555%. Qevkhkt G+70ne; Deal Comments Xmffq Yeqn. Gepqa Yeepmpqqfmsh 3dm, 5dmh XXF(Y&X), XUWb 3dmh GPQ, FZGb 5dmh YKP, YWQ, FWX Use of Proceeds 3vyb Fnxnyrm zkyykyrcn yvyykenew 5vyb Knxtxrxztxn |
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