| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SUMILF 2021-3 (USD 920m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Apr 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOL | 647.000 | 62 | Jun-75 | Ushsrdiumfed | I3 | N- | - | Xluoi | SZB | 3.75% f | 3.375% | - | 3.38% | 6.5 | 531.00000 |
Tranche Comments 60 et: Book size: 8100; Redemption: 2031-04-15; Registration: 144D/Mam F; Comments: QK$920m 3.375% efk 60-ydge (4/15/81) gd 100.00, yzp 3.375%. BZ10 Efecz 15, 2031, dydedgvdde edgdd dndey 5 ydgeg dv g kdf vcadp egdd ddugz dv gffzcegdzd evkgdgkd mgduecdy 5-ydge Q.K. Redgguey egdd + ckcdcgz eedpcd gfedgp + 100dfg gddf-uf; |
|
