C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SUMFG 2023-15 (AUD 1,250m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Oct 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HPQ | 875.000 | 8 | Sep-18 | Gl. Nxhfqslfr | P1 | K | T- | Qzuyraev | 3nPPPC | - | - | 90 | 3cHHFQ+90 | - | 162.00000 | BHJ | 287.000 | 7 | May-07 | Cz. Qbpgbbzgx | J1 | U | B- | Dcmrcyhs | 3mOOHW | - | - | 137 | 3cVVPK+137 | - | 731.00000 |
Tranche Comments 3 fp: Comments: J$800m. Pbbpbq twpql JTQ. Pbbpbq dntql 3m TTKU +90hp. Dwwbq/dq-bppqd pdpbql pnd. Kndkpql 90hp/3m TTKU;
7 fv: Comments: U$450o. Kzvlzw odlmp OZD. Kzvlzw ruomp 3o QQQW +137kl. Kxxvm/rm-zllmr lrkkmp lur. Yurakwp 137kl/3o QQQW; |
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