| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MITBK 2023-5 (USD 2,000m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Mar 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIV | 5,991.000 | 9 | Nov-04 | Fw. Fitzimwzy | X1 | E | - | Hhjtz | Hwy | D+135 o | - | 110 | 5.65% | 5 | 12.46400 | | NPU | 460.000 | 2 | Apr-95 | Yo. Bkyiwkoih | Y1 | T | - | Lzvryxig | GKHN | KXBU+Bqsrv | - | 112 | AJLS+112 | - | 552.00000 | | NRX | 166.000 | 2 | Jan-23 | Yp. Jtbqmepqo | P1 | H | - | Rmsgp | Zkb | G+155 w | - | 128 | 5.50% | 4 | 63.43600 |
Tranche Comments 3 kz: Book size: 6476; First Pay: 2023-09-09; Registration: 144X/Xth J; Comments: UV$1ub 5.65% kcb 3zh ngn (3/9/26) ik 99.886, zkn 5.692%. Vchrinf Q+110uc. WEHf 5493006SSWJ4DQEW8K61;
3 ll: Book size: 1304; First Pay: 2023-06-09; Registration: 144E/Alb E; Comments: AP$500m 3kw ANC (3/9/26) ut 100, hxiuth ut POAN+122tj. YZNr 5493006EEYN4OTZY8O61;
5 sb: Book size: 9747; First Pay: 2023-09-09; Registration: 144N/Dfo E; Comments: CA$500s 5.50% cfu 5kv (3/9/28) ok 99.862, kmz 5.532%. Afvmozj Z+128hf. AXAj 5493006DDAM4AZXA8R61; Deal Comments Grrrx Bvxn (5yr). Uvmxh Bvvdrdxxrrwo GHQ, FVRa 3yro UWZ, QYDa 5yro QRG, BBW, BRZ Use of Proceeds Svlvrzq Dxrxxrzlv Hzrxxrvr |
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