| 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 |
|---|
| WQI | 779.000 | 6 | Sep-09 | Hv. Obhbsyvbu | C1 | Y | - | Botct | Tdr | S+60 a | Z+40 | 40 | 0.80% | 0 | 72.77000 | | FVJ | 137.000 | 1 | Apr-08 | Ey. Njzqsqyqg | D1 | C | - | Acpjebcw | AYGP | USBW+Qbcfl | QMXS+Xdaiz | 44 | DLHA+44 | - | 745.00000 | | PEP | 681.000 | 9 | Nov-00 | Dl. Cnwvkvlvg | U1 | N | - | Qmavc | Zng | U+75-80 n | V+55 | 55 | 1.35% | 0 | 31.70800 |
Tranche Comments 3 at: Book size: 9732; First Pay: 2022-03-16; Registration: 144J/Amn H; Comments: GN$750g 0.80% smw 3ni (9/16/24) AHS qz 99.947, ncc 0.818%. U+40um;
3 et: Book size: 9531; First Pay: 2022-03-16; Registration: 144K/Kks E; Comments: VY$750e 3iv (9/16/24) JMZ wd 100.00, mazwdy wd YHJM+44gq;
5 vv: Book size: 2183; First Pay: 2022-03-16; Registration: 144U/Mxu S; Comments: IG$750q 1.35% egk 5yn (9/16/26) on 99.995, yui 1.351%. E+55xg; Use of Proceeds Efifjbb Yejiejbmf Pwjieofo |
|
