C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | SUMILF 2024-1 (USD 1,040m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Jan 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZES | 1,518.000 | - | - | Lsiuupwidtgp | H3 | Q- | - | Ycczj | TER | 6.25% p | 5.875% | - | 5.88% | - | 737.00000 |
Tranche Comments I WP 10: Book size: 8461; Redemption: 2034-01-18; Registration: 144C/Gsg G; Comments: GM$1.04jz 5.875% qzz zbiz CW10 (1/18/34) mw 100.00, umo 5.875%. 144Z WMWCk GM86564WZN03. Bbzbw Jmwbk 2034-01-18. CNWk 549300W5FSWJZJSMKW57; |
|