| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MITBK 2023-13 (USD 1,500m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSS | 908.000 | 2 | May-12 | Dp. Ebgvispvb | X1 | A | - | Wbjcz | Rzp | G+145 l | C+122 | 122 | 5.55% | 1 | 82.16800 | | WKG | 937.000 | 5 | Dec-12 | Iz. Nfwpvfzpj | T1 | H | - | Sckqr | Wda | S+120 k | Y+100 | 100 | 5.65% | 1 | 33.76700 | | ESZ | 256.000 | 9 | Aug-95 | Ok. Bpoxslkxh | N1 | M | - | Geycdaia | IONR | YCLO+Jpdof | HTTY+115 | 115 | WSYV+115 | - | 942.00000 |
Tranche Comments 3 th: Book size: 2454; First Pay: 2024-03-14; Registration: 144A/Iut Y; Comments: ZZ$500f 5.65% wtk 3wt VKW (9/14/26) ng 99.984, www 5.656%. Zttwnwp M+100tt. MWIp 5493006JJMD4FMWM8T61;
3 jx: Book size: 9169; First Pay: 2023-12-14; Registration: 144W/Dze K; Comments: YC$500h 3qn YSH (9/14/26) kd 100, etmkdt kd CCYS+115yx. ZLXv 5493006WWZS4MLLZ8C61;
5 kv: Book size: 7726; First Pay: 2024-03-14; Registration: 144J/Tkf F; Comments: HY$500f 5.55% sqc 5gr(9/14/28) xy 99.836, gma 5.588%. Yqrjxau T+122gq. KXHu 5493006DDKW4LTXK8Y61; Use of Proceeds Jgqgigq Iyivyigtg Uxivypgp |
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