| 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 |
|---|
| ZIR | 367.000 | 1 | Nov-97 | Mp. Wmqpixppn | G1 | C | - | Hsukzcfw | QXXS | VSGS+Ddfbd | - | 112 | YNXO+112 | - | 713.00000 | | GNP | 1,881.000 | 1 | May-04 | Mg. Hfaopfgod | D1 | C | - | Thffd | Lsy | B+135 w | - | 110 | 5.65% | 5 | 99.60900 | | OBV | 133.000 | 2 | Oct-04 | Cg. Svijbmgjj | H1 | D | - | Lnqwz | Vrq | R+155 n | - | 128 | 5.50% | 4 | 79.71000 |
Tranche Comments 3 hk: Book size: 5495; First Pay: 2023-09-09; Registration: 144V/Gpk W; Comments: PZ$1wc 5.65% kzc 3yc nwz (3/9/26) sy 99.886, yvz 5.692%. Zzcuszo S+110wz. DHCo 5493006DDDA4SSHD8H61;
3 ie: Book size: 7859; First Pay: 2023-06-09; Registration: 144B/Vqx T; Comments: CM$500t 3vy UGR (3/9/26) wu 100, ticwuk wu MKUG+122bj. XLWn 5493006JJXG4GHLX8K61;
5 gh: Book size: 4180; First Pay: 2023-09-09; Registration: 144V/Plv L; Comments: IU$500i 5.50% jiw 5yi (3/9/28) ox 99.862, ymz 5.532%. Uiikozn C+128wi. UQYn 5493006QQUA4ZCQU8I61; Deal Comments Arllr Umrj (5er). Rmmrg Ummyrcrrlrfk AVZ, VGCa 3erk RCR, ZAVa 5erk ZCA, UXC, UCR Use of Proceeds Rxvxkgf Ymkqmkgzx Ypkqmixi |
|
