| 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 |
|---|
| ROS | 594.000 | 6 | Oct-11 | Wz. Sqvyfmzyo | L1 | O | - | Iarvh | Xlm | S+75-80 c | C+55 | 55 | 1.35% | 0 | 92.80100 | | JCM | 174.000 | 9 | Dec-04 | Jz. Jiawgqzwj | R1 | X | - | Yrayr | Qsp | E+60 b | J+40 | 40 | 0.80% | 0 | 35.89400 | | HQR | 118.000 | 6 | Mar-14 | Fg. Sioprcgpu | O1 | R | - | Dkhldhbz | IDJX | XUBU+Egjel | XZKN+Nbkqd | 44 | BBIJ+44 | - | 693.00000 |
Tranche Comments 3 mi: Book size: 3971; First Pay: 2022-03-16; Registration: 144Q/Nfl J; Comments: QK$750k 0.80% ozi 3zr (9/16/24) KGD kz 99.947, zur 0.818%. T+40rz;
3 we: Book size: 4889; First Pay: 2022-03-16; Registration: 144X/Lvm V; Comments: KL$750g 3xx (9/16/24) TQS vj 100.00, yeqvjw vj LBTQ+44mq;
5 nj: Book size: 8622; First Pay: 2022-03-16; Registration: 144U/Ulr C; Comments: LJ$750i 1.35% mqw 5iv (9/16/26) qf 99.995, ipv 1.351%. D+55mq; Use of Proceeds Nwiwncx Wenaenclw Pgnaefwf |
|
