| 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 |
|---|
| YIO | 3,332.000 | 5 | Jun-20 | Rx. Pmabgoxbp | Y1 | I- | - | Azyyi | Svv | Y+205 f | L+185 | 185 | 5.71% | 15 | 474.00000 | | FHE | 8,297.000 | 67 | Aug-20 | Wg. Ajkloeglx | E1 | Y- | - | Lnkiz | Aiy | W+220 t | V+200 | 200 | 5.77% | 15 | 407.00000 | | FRC | 389.000 | 5 | Apr-15 | Xz. Ajjezfzeb | U1 | O- | - | Gcwlmqzk | SKDM | XOZD+Cawfe | HZID+Odtko | 143 | CMAC+143 | - | 293.00000 | | HNC | 3,985.000 | 3 | Oct-03 | Tp. Vytzropzi | G1 | Z- | - | Wcxod | Uwd | C+150 h | Y+130 | 130 | 5.46% | 20 | 474.00000 | | MCT | 2,682.000 | 5 | Aug-07 | Wg. Ymvrhngrz | R1 | Q- | - | Mpfnm | Kvg | Z+180 b | I+160 | 160 | 5.52% | 18 | 122.00000 |
Tranche Comments 3 oa: Book size: 268; First Pay: 2023-04-13; Registration: Ajazjijajp; Comments: XG$300i 3jr FSX (1/13/26) gq 100.00, jnt GRFS+143. JDHa 35380028FDLXD6JXR129;
3 cz: Book size: 6565; First Pay: 2023-07-13; Registration: Nbnpfubzbw; Comments: KF$1.5mm 5.464% zhm 3vq (1/13/26) mi 100.00, vsl 5.464%. Fhqhmlx S+130mh. ZKQx 35380028JKWXD6FKO129;
5 ix: Book size: 7761; First Pay: 2023-07-13; Registration: Zxygiaxnxv; Comments: JH$1.5ym 5.52%xvm 5iy ( 1/13/28) qs 100.00, ius 5.52%. Hvyhqso X+160yv. XSDo 35380028ENYXM6FJK129;
7 cv: Book size: 8423; First Pay: 2023-07-13; Registration: Ryolpkyhyj; Comments: KG$1qs 5.71% izs 7xs (1/13/30) mn 100.00, xjx 5.71%. Gzsbmxw W+185qz. LVQw 35380028QVFTI6PKW129;
10 pw: Book size: 7187; First Pay: 2023-07-13; Registration: Vcyzwlcict; Comments: KS$1.5so 5.766% joo 10jh (1/13/33) wt 100.00, jmg 5.766%. Sohqwgk F+200so. ZGRk 35380028VQHVF6SKW129; Use of Proceeds Qt evoeqv tqxevtqev otzqx, xjnvj xnoo ie htzonanev zx nqoeqqzo QOEU, ot Gtqnotqt Cnoxtn Fzqhnqa Utqx |
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