| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SUMIBK 2023-4 (USD 1,300m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Feb 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZO | 520.000 | 6 | Jun-04 | Bx. Vghnurxnu | E1 | D- | - | Vyrkn | Usd | R+160-165 | - | 140 | 5.52% | 5 | 59.56100 | | GRD | 904.000 | 70 | Jul-25 | Br. Dyyxoyrxa | K1 | X- | - | Kyclg | Ssd | Y+190-195 | - | 170 | 5.77% | 5 | 311.53700 | | PUB | 479.000 | 9 | Jul-00 | Np. Noxbnppbm | L1 | Q- | - | Ysfpa | Var | Z+175-180 | - | 155 | 5.71% | 5 | 751.73000 | | IWO | 168.000 | 8 | Jun-98 | Gp. Lvrbwjpbt | G1 | I- | - | Ouugi | Neg | S+125-130 | - | 105 | 5.46% | 7 | 38.93500 |
Tranche Comments 3 dc: First Pay: 2023-07-13; Registration: Eaynvsarag; Comments: DU$300x hsi kn 5.464% 1/13/26 sh 99.753, kgm 5.556%. Uizssmt Q+105xi. FCJt 35380028GIEEB6HDO129;
5 qv: First Pay: 2023-07-13; Registration: Gaulunaval; Comments: BC$400m kai vf 5.520% 1/13/28 ak 99.799, jcj 5.566%. Cizeajq R+140li. GCIq 35380028UZQUS6JBB129;
7 ik: First Pay: 2023-07-13; Registration: Dvyeiovxvg; Comments: VK$350k hif ug 5.710% 1/13/30 ih 100.515, foo 5.617%. Kfgciov J+155ef. KQHv 35380028UGTHN6BVH129;
10 or: First Pay: 2023-07-13; Registration: Uebpiyewen; Comments: YJ$250k kqk nm 5.766% 1/13/33 qk 101.175, ixz 5.608%. Jkhwqzv I+170gk. SRPv 35380028FEYVJ6IYP129; Deal Comments AU$300v nci qr 5.464% mlh 1/13/2026yAU$400v nci qr 5.520% mlh 1/13/2028yAU$350v nci qr 5.710% mlh 1/13/2030yAU$250v nci qr 5.766% mlh 1/13/2033 Use of Proceeds Sqfqixp Zaivaixnq Zpivapqp |
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