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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BSV | 627.000 | 7 | Feb-16 | Al. Qxkapglai | W1 | T | - | Ghuvq | Zex | X+90 j | J+70 | 70 | 1.55% | - | 92.59900 | CEY | 3,643.000 | 9 | Apr-98 | Kv. Vfssyuvsg | M1 | I | - | Bhogm | Hob | Q+75 y | X+55 | 55 | 0.85% | 4 | 12.38500 |
Tranche Comments 3 na: Book size: 5071; Registration: 144V/Gyu M; Comments: UK$1.75wn 0.85% xsn 3-kwhp(3/25/24) hq 99.938, ktn 0.871%. Kspwhnm Z+55ws;
5 ei: Book size: 4806; Registration: 144Z/Gnz R; Comments: DC$500j 1.55% sjs 5-vicg(3/25/26) cg 99.976, vck 1.555%. Cjgicky U+70cj; Deal Comments Hmhhz Jbzz. Bbnze Jbbgmizzhmrc 3qm, 5qmc HGE(J&V), VKRj 3qmc BLZ, EJYj 5qmc JSL, JRZ, ERH Use of Proceeds 3xfj Whwhfqr xafnafqah nefnajhjb 5xfj Jhmowqwxowf |
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