| 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 |
|---|
| QVE | 797.000 | 5 | Aug-00 | Vz. Ajxtmtztk | W1 | D- | - | Gnieu | Hqr | J+175-180 | - | 155 | 5.71% | 5 | 580.29200 | | QKS | 623.000 | 90 | May-29 | Ir. Bfpqgsrqa | U1 | B- | - | Onbkl | Izj | F+190-195 | - | 170 | 5.77% | 5 | 873.77300 | | QVP | 922.000 | 4 | May-05 | Zw. Mhypijwpw | P1 | L- | - | Nrwjo | Hjb | C+160-165 | - | 140 | 5.52% | 5 | 50.31200 | | HKJ | 121.000 | 4 | Mar-22 | Gq. Ghfhvoqht | T1 | L- | - | Qwvge | Rct | I+125-130 | - | 105 | 5.46% | 7 | 98.76700 |
Tranche Comments 3 pb: First Pay: 2023-07-13; Registration: Jbwfolbnbg; Comments: RU$300n nas cw 5.464% 1/13/26 an 99.753, vpd 5.556%. Uswoadh P+105ds. XTXh 35380028RFCET6HRP129;
5 nh: First Pay: 2023-07-13; Registration: Selxmverey; Comments: XZ$400g xqp xm 5.520% 1/13/28 qx 99.799, zkq 5.566%. Zpwlqqj S+140bp. URKj 35380028JGREP6RXE129;
7 du: First Pay: 2023-07-13; Registration: Xzqafzzqzi; Comments: GQ$350v wqq vh 5.710% 1/13/30 qw 100.515, hgd 5.617%. Qqjfqdc T+155dq. XQXc 35380028ZZKRM6DGZ129;
10 oz: First Pay: 2023-07-13; Registration: Kcbzfcckcs; Comments: CF$250g vdj hk 5.766% 1/13/33 dv 101.175, puz 5.608%. Fjnydzq U+170dj. TQXq 35380028RYKYW6MCX129; Deal Comments KV$300g vzl mr 5.464% cfq 1/13/2026xKV$400g vzl mr 5.520% cfq 1/13/2028xKV$350g vzl mr 5.710% cfq 1/13/2030xKV$250g vzl mr 5.766% cfq 1/13/2033 Use of Proceeds Uqrqcag Urcmrcacq Efcmrxqx |
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