| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LJH | 164.000 | 5 | Sep-18 | Vk. Ikmetbkew | Z1 | R | - | Xhnue | Aem | L+180 d | S+155 | 155 | 4.95% | 15 | 78.37200 | | ACH | 527.000 | 4 | Aug-20 | Co. Xllrluori | I1 | P | - | Sgfyy | Rgz | U+150 e | E+125 | 125 | 4.80% | 10 | 12.43900 |
Tranche Comments 3 cv: Book size: 7671; Registration: 144O/Jsq G; Comments: FHW500m 4.80% ymg 3sc (9/15/25) wg 99.967 Hmcywlz S+125dm. CUAz 5493006JJCQ4SSUC8S61;
5 pr: Book size: 2979; Registration: 144Z/Neq N; Comments: YJH500o 4.95% zmg 5yr (9/15/27) gm 99.794 Jmrjgkn A+155pm. SFFn 5493006ZZSK4VAFS8L61; Deal Comments Qqffo Faoo (5mq) Use of Proceeds 3zwb Jykywqw Lewwewqoy Xnwwenynd 5zwb Ryhwkqkawkq eh ykzwwekuykoqw wwebyaon |
|
