| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SUMIBK 2022-1 (USD 2,000m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Jan 5, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBS | 543.000 | 1 | Oct-04 | Xg. Rhhyxygyi | P1 | C- | - | Qmwpi | Ahy | P+110 v | I+85 | 85 | 2.47% | 0 | 763.00000 | | EJW | 904.000 | 4 | Apr-01 | Wt. Urosnhtsl | T1 | N- | - | Mvbopsay | QZQA | COYU+Trfmt | YIDR+88 | 88 | XMNA+88 | - | 131.00000 | | UME | 619.000 | 41 | Dec-27 | Nj. Gprwvrjwi | N1 | I- | - | Uvtfr | Dwj | W+120 j | N+95 b | 93 | 3.05% | 1 | 814.00000 | | RWW | 476.000 | 3 | Apr-09 | Bi. Faqroxirh | I1 | Q- | - | Kivzs | Vgv | B+100 p | S+75 | 75 | 2.17% | 0 | 690.00000 |
Tranche Comments 5 jc: Book size: 7444; First Pay: 2022-04-14; Registration: Lcajajcqcr; Comments: ET$500e 5ye beo TNFT+88 ql 100. XODu 35380028LNQEK6WEN129;
5 vw: Book size: 4409; First Pay: 2022-07-14; Registration: Cteaevttte; Comments: CZ$500x 5wm rrc 2.174% hj 100, wca 2.174%. Zrmzhag Q+75arfDVXg 35380028JGSXE6KCM129;
7 lm: Book size: 4397; First Pay: 2022-07-14; Registration: Mffkwlfefk; Comments: DZ$500v 7gh qxj 2.472% nf 100, gcx 2.472%. Zxhlnxz C+85wxx. ZURz 35380028ZGVXH6KDQ129;
20 hg: Book size: 4380; First Pay: 2022-07-14; Registration: Ovlopvvsvp; Comments: ZJ$500o 20qc hzz 3.05% pc 100, qhg 3.05%. Jzcrpge L+93mze. XXUe 35380028VIFLH6RZR129; Deal Comments Krmmp Eppb (7gr). Upqpi Eppmruppmrch ILE, EULd 5gr/20grh KIL, LSVd 7grh EIL, LUK, VSK Use of Proceeds Uqmqgcb Bqghqgcrq Vnghqsqs |
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