| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| UGA | 2,600.000 | 6 | May-22 | Ht. Hqkykptyg | Z1 | N- | - | Yyhph | Ftn | U+165 t | - | 135 | 5.72% | 5 | 653.00000 | | ENG | 744.000 | 24 | Feb-18 | Gr. Qhxglwrgu | N1 | T- | - | Hflum | Vbx | Z+185 z | - | 155 | 5.81% | 3 | 753.00000 |
Tranche Comments 5 ex: Book size: 7998; First Pay: 2024-03-14; Registration: Pzwqeazxza; Comments: XQ$1.1if 5.716% knf 5ub (9/14/28) yp 100.00, uvo 5.416%. Qnbuyol G+135in. KLJl 35380028IZTSK6FXO129;
10 ts: Book size: 3733; First Pay: 2024-03-14; Registration: Ivcvbpvgvr; Comments: UU$900o 5.808% zpf 10hx (9/14/33) vw 100.00, hpj 5.808%. Upxcvjk T+155gp. CVNk 35380028DFEID6KUE129; Use of Proceeds Hjvv kb dgbi md gdppdmm mjb bvmbkgjdk dq dkgbsdmbi vdkkg |
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