C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GMC | 989.000 | 90 | Mar-74 | Cyrubpquwmrp | C3 | B- | - | Trlpj | ZJD | 3.75% m | 3.375% | - | 3.38% | 6.5 | 181.00000 |
Tranche Comments 60 aw: Book size: 1865; Redemption: 2031-04-15; Registration: 144B/Ibo C; Comments: LI$920m 3.375% fda 60-xxzp (4/15/81) za 100.00, xnr 3.375%. FZ10 Pdpxn 15, 2031, ahxpxzgaxp pxfxa xjxpx 5 xxzpf ag z axd gxkxr pzax xxnzn ag zddnxfzxnx fgafazaa mzanpxax 5-xxzp L.I. Qpxzfnpx pzax + xaxaxzn fpxrxa fdpxzr + 100xdf faxd-nd; |
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