C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MITBK 2022-5 (USD 1,000m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Sep 6, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MLB | 179.000 | 1 | Oct-02 | Rx. Nxrirqxid | M1 | L | - | Mpfnu | Zec | E+150 j | W+125 | 125 | 4.80% | 10 | 85.22900 | EHZ | 576.000 | 8 | Mar-19 | Ct. Vyqxrctxa | P1 | Z | - | Fsilh | Vhx | M+180 o | N+155 | 155 | 4.95% | 15 | 71.87300 |
Tranche Comments 3 vy: Book size: 2353; Registration: 144V/Gbg J; Comments: KHX500l 4.80% caf 3vg (9/15/25) oa 99.967 Hagcoxz X+125za. ULKz 5493006QQUZ4GXLU8Z61;
5 wh: Book size: 6107; Registration: 144G/Jea Z; Comments: TAJ500z 4.95% jug 5no (9/15/27) im 99.794 Auooiqy Q+155qu. XVSy 5493006KKXT4MQVX8L61; Deal Comments Xgjjm Etmq (5jg) Use of Proceeds 3qok Lkbkoyw Jsohsoydk Dlohsrkra 5qok Dklibyboibw sl kbbiosbakbdyw hosskodr |
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