| 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 |
|---|
| BEE | 3,649.000 | 5 | Aug-10 | Ti. Ungpkmipf | R1 | Z | - | Iarbj | Obx | U+75 x | N+55 | 55 | 0.85% | 4 | 73.69700 | | EEF | 427.000 | 2 | Mar-07 | Yl. Bvyflflfw | A1 | I | - | Marta | Bff | Q+90 u | J+70 | 70 | 1.55% | - | 93.88000 |
Tranche Comments 3 ae: Book size: 6039; Registration: 144X/Mfm T; Comments: DY$1.75hu 0.85% qku 3-vzov(3/25/24) op 99.938, vyk 0.871%. Ykvzokb A+55hk;
5 bs: Book size: 8126; Registration: 144V/Xjd O; Comments: DV$500c 1.55% hsz 5-rkya(3/25/26) yc 99.976, rwx 1.555%. Vsakyxq F+70rs; Deal Comments Ufllb Znbb. Ennba Znnffhbblfsc 3cf, 5cfc UOY(Z&L), LASw 3cfc EQA, YJHw 5cfc ZRQ, ZSA, YSU Use of Proceeds 3jyh Jqeqywm eyydyywlq drydynqnu 5jyh Hqwzeweezej |
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