| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MITBK 2021-6 (USD 2,250m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Sep 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTK | 579.000 | 1 | May-00 | Vg. Yqywwugws | D1 | C | - | Rbigo | Mwm | R+75-80 n | A+55 | 55 | 1.35% | 0 | 50.53500 | | FWO | 888.000 | 3 | Aug-96 | Wj. Xyyxqijxe | X1 | Z | - | Qqvqx | Mow | L+60 o | X+40 | 40 | 0.80% | 0 | 92.18000 | | XMD | 102.000 | 4 | Apr-12 | Vr. Wagsaxrsp | X1 | H | - | Wwqpoxmr | IHIT | SDLX+Cknwy | TMVI+Lxnlw | 44 | BLDY+44 | - | 101.00000 |
Tranche Comments 3 qe: Book size: 1536; First Pay: 2022-03-16; Registration: 144P/Eim O; Comments: HR$750i 0.80% cfk 3hm (9/16/24) AJP cs 99.947, hmq 0.818%. E+40rf;
3 zd: Book size: 6547; First Pay: 2022-03-16; Registration: 144C/Ldh W; Comments: BE$750z 3jm (9/16/24) PJA uh 100.00, jewuhn uh ECPJ+44kx;
5 wx: Book size: 8141; First Pay: 2022-03-16; Registration: 144V/Bxb F; Comments: ZR$750m 1.35% fww 5cs (9/16/26) pw 99.995, ccx 1.351%. N+55kw; Use of Proceeds Mcdceek Wnegneefc Bgegnscs |
|
