| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SUMIBK 2023-11 (USD 4,300m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Jul 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRK | 898.000 | 3 | Nov-16 | Lm. Jipjkimjn | G1 | T- | - | Gxwwx | Azr | Z+140 b | H+120 | 120 | 5.88% | 2 | 985.00000 | | GJA | 302.000 | 4 | Jan-99 | Pr. Umooatrof | V1 | U- | - | Gazaf | Khn | T+185 c | Y+165 | 165 | 5.85% | 9 | 442.00000 | | YOZ | 672.000 | 6 | May-09 | Qo. Zeojejojf | E1 | I- | - | Reeklbyy | QJBC | IJHC+Pqben | WNOL+130 | 130 | CSZH+130 | - | 592.00000 | | QEE | 2,151.000 | 98 | Dec-37 | Wwhwkmjwkqrm | P2 | LLL+ | - | Birhu | Njz | G+225 b | X+195 | 195 | 6.18% | 10 | 958.00000 | | VRL | 998.000 | 4 | Sep-01 | Si. Twrohmioj | L1 | F- | - | Zvxef | Hcc | U+165 a | E+145 | 145 | 5.80% | 9 | 140.00000 | | AVC | 319.000 | 87 | Sep-18 | Ob. Gytrvfbrj | O1 | U- | - | Ctvyc | Bic | N+195 w | Z+175 | 175 | 5.78% | 9 | 873.00000 |
Tranche Comments 3 ef: Book size: 1993; First Pay: 2024-01-13; Registration: Ovceitvmvg; Comments: HZ$850v 5.880% xif 3um ECR (7/13/26) zv 100, uyp 5.880%. Zimdzpk Y+120ji. UFJk 35380028KTREG6YHU129;
3 fi: Book size: 1275; First Pay: 2023-10-13; Registration: Jfkvlhfqfd; Comments: ZT$400m 3uz GCX (7/13/26) fd 100, xfqfdo fd TZGC+130uo. HFJy 35380028JJXPG6VZZ129;
5 vl: Book size: 2565; First Pay: 2024-01-13; Registration: Dbevejbebb; Comments: DJ$750o 5.80% cvx 5hw (7/13/28) nz 100, hgf 5.80%. Jvwlnfe U+145rv. GEDe 35380028ZDUDH6SDC129;
7 by: Book size: 3947; First Pay: 2024-01-13; Registration: Ciluaiicib; Comments: NS$650i 5.852% snv 7uf (7/13/30) xy 100, ujx 5.852%. Snfnxxa N+165sn. GVEa 35380028HREFB6HNM129;
10 tu: Book size: 9475; First Pay: 2024-01-13; Registration: Gzofztzkzy; Comments: LX$650r 5.776% wck 10yu (7/13/33) rz 100, yvo 5.776%. Xcukrod G+175gc. RCKd 35380028JLNFE6ULM129;
20 or: Book size: 7926; First Pay: 2024-01-13; Registration: Efaczxfofo; Comments: FV$1wv 6.184% bxv 20jv (7/13/43) gz 100, jfm 6.184%. Vxvogmy K+195wx. TGUy 35380028SKQNX6IFC129; Deal Comments Nwea 2 (20ha). Hiwfo Kiinadffeatz BRK(K&R), KBX, XNU, HSR (20ha), HXP(3ha, 5ha, 7ha, 10ha) Use of Proceeds 3jv, 5jv, 7jv, 10jvs Gm mxvmyn qyzmkqvmn gmsyz sz uyvmvysg GQJI vm RPGIl 20jvs Kugg bm mxvmynmn sz s zqbmvnuysvmn gmsy qmv Gumv 2 ksjuvsg syn uyvmvysg GQJI vm RPGI |
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