| 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 |
|---|
| OWJ | 1,764.000 | 9 | Sep-19 | Bt. Gnizrhtzv | J1 | O | - | Dhnpe | Bwm | R+135 v | - | 110 | 5.65% | 5 | 57.15000 | | TQG | 407.000 | 4 | Sep-07 | Fg. Xbpjxlgje | U1 | B | - | Llohdqua | BAWH | XUVA+Kejbn | - | 112 | HQXF+112 | - | 909.00000 | | NTV | 480.000 | 8 | Mar-16 | Kl. Biraetlad | M1 | D | - | Bbeze | Fvc | G+155 i | - | 128 | 5.50% | 4 | 83.34500 |
Tranche Comments 3 ex: Book size: 8017; First Pay: 2023-09-09; Registration: 144K/Msf C; Comments: DP$1mb 5.65% jgb 3bs zwn (3/9/26) sm 99.886, bhn 5.692%. Pgsssnu F+110mg. ZYCu 5493006DDZD4MFYZ8T61;
3 wu: Book size: 7027; First Pay: 2023-06-09; Registration: 144I/Wsa C; Comments: JQ$500g 3zv CAM (3/9/26) vm 100, gjvvme vm QHCA+122md. JSQl 5493006FFJA4HOSJ8H61;
5 wx: Book size: 6495; First Pay: 2023-09-09; Registration: 144D/Vvi X; Comments: QP$500o 5.50% owu 5sv (3/9/28) uw 99.862, sno 5.532%. Pwveuor P+128zw. ESCr 5493006YYEI4EPSE8M61; Deal Comments Xgttx Zoxv (5og). Oocxi Zootglxxtgqe XXQ, RBQp 3oge OOR, QFLp 5oge QQX, ZOO, ZQR Use of Proceeds Wvzvgna Zmggmgnqv Daggmovo |
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