C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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INU | 3,305.000 | - | - | Vwlcchlzxkth | X3 | Q- | - | Wlgfo | HVW | 6.25% k | 5.875% | - | 5.88% | - | 521.00000 |
Tranche Comments H GB 10: Book size: 1030; Redemption: 2034-01-18; Registration: 144F/Uup P; Comments: MJ$1.04zo 5.875% bco cepc FH10 (1/18/34) io 100.00, xfj 5.875%. 144Z IJIFh MJ86564HZS03. Xeaeo Iioeh 2034-01-18. USIh 549300I5TAHIZIAJOI57; |
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