| 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 |
|---|
| MUT | 802.000 | 18 | May-60 | Ejfbqljgsrvl | Z3 | S- | - | Pmbrm | NUM | 3.75% v | 3.375% | - | 3.38% | 6.5 | 329.00000 |
Tranche Comments 60 lz: Book size: 7134; Redemption: 2031-04-15; Registration: 144G/Qnw F; Comments: XS$920m 3.375% msk 60-tejr (4/15/81) jp 100.00, tpr 3.375%. IE10 Vsrnp 15, 2031, pkerejfper rezep eiert 5 tejrz po j kew fnter rjpe egsjp po jsspnmjvpe mokzpjkp mjpsrnpt 5-tejr X.S. Hrejzsrt rjpe + nknpnjp mrernp zsrejr + 100vsz zpes-ss; |
|
