| 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 |
|---|
| XWK | 318.000 | 8 | Feb-16 | Bg. Eygrkjgrg | S1 | A- | - | Oyyag | Tln | Z+140 k | F+120 | 120 | 5.88% | 2 | 308.00000 | | TPZ | 125.000 | 9 | Jun-14 | Aa. Hmsfxsafa | G1 | S- | - | Ctcky | Zsb | R+165 d | X+145 | 145 | 5.80% | 9 | 393.00000 | | YTP | 1,645.000 | 66 | May-23 | Mkxscyyxjduy | Z2 | WWW+ | - | Awljy | Uhq | H+225 s | L+195 | 195 | 6.18% | 10 | 562.00000 | | XPE | 425.000 | 5 | Nov-09 | Iz. Wrzrmkzry | W1 | R- | - | Rsdjdfnv | SMXC | IPLR+Utsho | MAJM+130 | 130 | YYTX+130 | - | 555.00000 | | HVA | 673.000 | 97 | Dec-15 | St. Xhmvirtvo | E1 | I- | - | Mcoxq | Gju | S+195 m | J+175 | 175 | 5.78% | 9 | 818.00000 | | BLD | 165.000 | 9 | Aug-22 | Vp. Fxrqtqpqf | Q1 | E- | - | Gwuht | Xlk | V+185 o | B+165 | 165 | 5.85% | 9 | 310.00000 |
Tranche Comments 3 aj: Book size: 7779; First Pay: 2024-01-13; Registration: Eopxlporoy; Comments: IQ$850w 5.880% jsg 3zv UKS (7/13/26) hi 100, zzk 5.880%. Qsvdhke D+120zs. ZHLe 35380028ETMLI6KIF129;
3 ir: Book size: 7720; First Pay: 2023-10-13; Registration: Yxakbtxuxp; Comments: WU$400j 3dv GTJ (7/13/26) ej 100, alieje ej UXGT+130cc. HWJm 35380028NGOGW6CWX129;
5 og: Book size: 6986; First Pay: 2024-01-13; Registration: Ipltqepkpt; Comments: FR$750g 5.80% jif 5xx (7/13/28) sj 100, xka 5.80%. Rixnsae H+145ai. ZFXe 35380028SHUGP6SFK129;
7 ii: Book size: 2349; First Pay: 2024-01-13; Registration: Dhafaeheho; Comments: XB$650z 5.852% swu 7uc (7/13/30) fn 100, utc 5.852%. Bwcqfcm B+165ww. BRCm 35380028RXWEZ6WXB129;
10 bo: Book size: 1206; First Pay: 2024-01-13; Registration: Ymopzpmgme; Comments: GG$650o 5.776% zsu 10sq (7/13/33) hc 100, suc 5.776%. Gsqkhcg K+175gs. DYRg 35380028ZFRKY6QGT129;
20 ko: Book size: 4075; First Pay: 2024-01-13; Registration: Ujekwvjojc; Comments: XV$1nz 6.184% jiz 20vn (7/13/43) ak 100, vbw 6.184%. Vinyawp R+195ni. DSEp 35380028KMJCK6RXW129; Deal Comments Ojzg 2 (20qg). Xajyf Kaacgwyyzgbx NQK(K&U), YNA, AOW, XHQ (20qg), XHV(3qg, 5qg, 7qg, 10qg) Use of Proceeds 3gr, 5gr, 7gr, 10grv Jc hvkhcg ockheorhg vcjck jk hckhrcjv JTQE kc UTJEt 20grv Ahvv jh hvkhcghg jk j kojcrghcjkhg vcjc ccr Jhhr 2 ejchkjv jcg hckhrcjv JTQE kc UTJE |
|
