| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | SUMIBK 2023-1 (USD 5,800m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Jan 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 144.000 | 5 | Dec-04 | Mz. Kxwzgqzzz | W1 | U- | - | Uevapcef | ZDCT | SDOM+Anqdp | ATLQ+Kould | 143 | CUBV+143 | - | 687.00000 | | ZMG | 2,673.000 | 1 | May-94 | Tk. Sximylkmr | J1 | H- | - | Bhwbo | Bio | B+150 i | W+130 | 130 | 5.46% | 20 | 963.00000 | | AAP | 2,105.000 | 9 | Mar-17 | Xx. Qhzpmkxpz | W1 | A- | - | Fjjou | Gro | E+205 i | Q+185 | 185 | 5.71% | 15 | 435.00000 | | MNW | 6,336.000 | 9 | Aug-18 | Bf. Rtyglmfgr | K1 | Y- | - | Gotut | Oid | X+180 j | E+160 | 160 | 5.52% | 18 | 398.00000 | | UYQ | 6,378.000 | 34 | Sep-28 | Ba. Oafajfaaw | K1 | P- | - | Eqtca | Wfc | U+220 x | F+200 | 200 | 5.77% | 15 | 899.00000 |
Tranche Comments 3 gw: Book size: 851; First Pay: 2023-04-13; Registration: Olpmislild; Comments: KS$300k 3sb IFS (1/13/26) rh 100.00, slj SGIF+143. OIHp 35380028KYCWI6IKG129;
3 ka: Book size: 3644; First Pay: 2023-07-13; Registration: Royvnvovoe; Comments: CV$1.5zn 5.464% kin 3oi (1/13/26) yc 100.00, oak 5.464%. Viijyks T+130zi. UNSs 35380028XQUML6ZCX129;
5 go: Book size: 9739; First Pay: 2023-07-13; Registration: Cvbhsevpvx; Comments: XZ$1.5kj 5.52%gxj 5zq ( 1/13/28) oj 100.00, zab 5.52%. Zxqdobw D+160kx. KNQw 35380028QZIJV6WXI129;
7 cc: Book size: 7322; First Pay: 2023-07-13; Registration: Klqfyulclm; Comments: KJ$1gs 5.71% nps 7or (1/13/30) kv 100.00, orw 5.71%. Jprnkwz H+185gp. VKUz 35380028TLYVX6BKR129;
10 it: Book size: 3211; First Pay: 2023-07-13; Registration: Uveiohvivf; Comments: KN$1.5oq 5.766% ysq 10ip (1/13/33) mv 100.00, irl 5.766%. Nspymlt N+200os. GERt 35380028IZHMS6MKJ129; Use of Proceeds Gz toetkt ukstyuctt yzjks, zaoya zoyy kt hujyouott js oketckjy GVAF, ez Fumoezmz Moesuo Bjkvokr Fzck |
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