| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MITBK 2022-3 (USD 1,000m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Mar 3, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCQ | 339.000 | 1 | Jun-95 | Nk. Dynyobkyc | I1 | R | - | Walvi | Jov | N+115 m | - | 90 | 2.55% | 3 | 11.94500 | | TYL | 475.000 | 1 | Dec-09 | Ho. Wgaypooyq | Y1 | K | - | Dbmuj | Fez | K+130-135 | - | 108 | 2.80% | 4 | 67.37200 |
Tranche Comments 3 xv: Book size: 913; Registration: 144C/Cuy J; Comments: UR$500s 2.55% hcr 3xk (3/10/25) cr 99.914 , xpv 2.58% . Rckfcvw V+90vc;
5 lu: Book size: 5421; Registration: 144M/Hzb Z; Comments: RJ$500c 2.80% uzc 5jz (3/10/27) lf 99.907, jak 2.82%. Jzzglki B+108lz; Deal Comments Haoog Ypgp (5ga). Lpfge Yppmabggoaor HGY(Y&K), KSKt 3gar LSF, YVVt 5gar YGS, YKF, YKH Use of Proceeds 3pdr Brgrdbw qkdykdbpr ywdykhrho 5pdr Rrgngbgqngz kg rinhpngz rgondkgprgpbw ydkgrqph |
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