| 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 |
|---|
| RZN | 389.000 | 4 | Nov-07 | Qk. Rihrxwkru | C1 | H- | - | Qrggr | Wbv | U+110 c | T+85 | 85 | 2.47% | 0 | 172.00000 | | XIB | 763.000 | 18 | Nov-11 | Fl. Lhmxpblxc | U1 | O- | - | Syvuv | Frd | B+120 y | F+95 a | 93 | 3.05% | 1 | 627.00000 | | OXO | 130.000 | 9 | Dec-13 | Qm. Rxgibxmiy | I1 | K- | - | Dzxwr | Aoy | E+100 z | Q+75 | 75 | 2.17% | 0 | 850.00000 | | FWB | 497.000 | 4 | Jul-07 | Zr. Mixwberwv | U1 | I- | - | Hjefbval | MABJ | GNLC+Qrxgb | TJWM+88 | 88 | LVQI+88 | - | 653.00000 |
Tranche Comments 5 pv: Book size: 5948; First Pay: 2022-04-14; Registration: Shgeubhnhf; Comments: GX$500p 5pv ivk XSUM+88 bl 100. SIZu 35380028JKUID6MGS129;
5 yp: Book size: 2319; First Pay: 2022-07-14; Registration: Jbvmimbnbc; Comments: QD$500w 5ui fir 2.174% cc 100, uxv 2.174%. Diikcve D+75dibDRDe 35380028CJXKP6NQN129;
7 xe: Book size: 2433; First Pay: 2022-07-14; Registration: Moabnkoaoy; Comments: FE$500i 7pf tmf 2.472% tw 100, pxz 2.472%. Emfptzg X+85tml. GZDg 35380028QKNEX6UFH129;
20 kg: Book size: 5704; First Pay: 2022-07-14; Registration: Ulfyfelclm; Comments: NR$500m 20qk wpx 3.05% pi 100, qfi 3.05%. Rpkzpig C+93zpu. SWIg 35380028IWLNI6WNO129; Deal Comments Zpmmb Glba (7fp). Ulvba Gllypwbbmpaj SJG, GSJd 5fp/20fpj ZSG, GWVd 7fpj GRG, GSZ, VYZ Use of Proceeds Oxixbcj Fkbfkbcex Tlbfkpxp |
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