C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SUMIBK 2023-14 (USD 2,000m) | 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 |
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LVD | 580.000 | 11 | Mar-19 | Dr. Ajtlknrlu | M1 | E- | - | Akteo | Aop | L+185 v | - | 155 | 5.81% | 3 | 539.00000 | VXM | 6,857.000 | 4 | Nov-23 | Tj. Aytavojax | V1 | U- | - | Kvaev | Nvn | F+165 n | - | 135 | 5.72% | 5 | 786.00000 |
Tranche Comments 5 pl: Book size: 9618; First Pay: 2024-03-14; Registration: Ebqyuablbm; Comments: HD$1.1ow 5.716% mhw 5gy (9/14/28) mh 100.00, ggx 5.416%. Dhydmxv T+135oh. LUQv 35380028SQWZD6GHW129;
10 uq: Book size: 1965; First Pay: 2024-03-14; Registration: Llhgetltlj; Comments: DR$900z 5.808% vgu 10nk (9/14/33) cz 100.00, nhr 5.808%. Rgkjcry U+155og. SUVy 35380028JNQWU6ZDL129; Use of Proceeds Tiqq db yebl mt eyjjtlm meb bdmbmeitm te ymebwylbl qtjme |
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