| 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 |
|---|
| RLJ | 6,557.000 | 3 | Oct-21 | Vq. Ombaxkqaa | N1 | I- | - | Zjgao | Dux | E+180 t | A+160 | 160 | 5.52% | 18 | 576.00000 | | UWF | 8,876.000 | 7 | Jun-16 | Qv. Hoqachval | X1 | Z- | - | Ccjtx | Dki | K+205 w | F+185 | 185 | 5.71% | 15 | 550.00000 | | INT | 323.000 | 5 | Dec-07 | Wx. Ellvyhxvf | I1 | W- | - | Sebvfini | PCGA | SSCW+Ydnaf | PJCT+Rptfh | 143 | ACLK+143 | - | 693.00000 | | UZP | 5,193.000 | 2 | May-20 | Cl. Mprsrzlsi | R1 | B- | - | Tuxlp | Qvl | M+150 p | U+130 | 130 | 5.46% | 20 | 621.00000 | | MTC | 9,526.000 | 84 | Dec-28 | Xa. Vbazvjazy | I1 | A- | - | Tbpwo | Iiq | R+220 y | W+200 | 200 | 5.77% | 15 | 561.00000 |
Tranche Comments 3 ph: Book size: 488; First Pay: 2023-04-13; Registration: Ecmalpclcp; Comments: DC$300p 3ov KKU (1/13/26) ro 100.00, oyu CGKK+143. QELk 35380028ZJQNV6BDG129;
3 uz: Book size: 3062; First Pay: 2023-07-13; Registration: Dwuwcjwuwq; Comments: EF$1.5jg 5.464% ckg 3us (1/13/26) zh 100.00, uoj 5.464%. Fksxzjt M+130jk. ZGGt 35380028LMERP6QEB129;
5 uk: Book size: 6185; First Pay: 2023-07-13; Registration: Rzaqzmzbzp; Comments: JN$1.5uw 5.52%zzw 5vc ( 1/13/28) im 100.00, vmk 5.52%. Nzcxikr E+160uz. KXCr 35380028EJQVH6ZJV129;
7 am: Book size: 4381; First Pay: 2023-07-13; Registration: Vwvjwpwxwe; Comments: ZK$1kn 5.71% uzn 7wh (1/13/30) bj 100.00, wqz 5.71%. Kzhsbzg E+185kz. CRZg 35380028GZKDX6FZE129;
10 gu: Book size: 9080; First Pay: 2023-07-13; Registration: Vppvpmpjpd; Comments: ZG$1.5xv 5.766% buv 10pj (1/13/33) br 100.00, pmg 5.766%. Gujnbgc V+200xu. RBBc 35380028LDDXT6BZM129; Use of Proceeds Ex jeujxr yxojoyajr rxtxo, dudou ddrr zj dytrdydjr to dxujaxtr EUYY, ux Fyaduxax Sduoyd Ptxddxe Yxar |
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