| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MITBK 2024-4 (USD 2,250m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Feb 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVK | 9,969.000 | 9 | Sep-11 | Dy. Fyikfsykr | U1 | A | - | Nvfpd | Klo | Q+105 n | Z+80 | 80 | 5.20% | - | - | | JIL | 973.000 | 26 | Jun-19 | Yk. Sohniskns | S1 | G | - | Bsgpv | Anr | L+135 k | A+110 | 110 | 5.35% | - | - | | EWM | 516.000 | 3 | Jan-05 | Mj. Ymnkykjki | W1 | F | - | Oafod | Vhs | S+120 f | P+95 | 95 | 5.20% | - | - |
Tranche Comments 3 lf: Registration: 144G/Yyy E; Comments: WJM1gb 3mm(3/7/2027) mpb 5.20%. Jpmwjul E+80gpj;
5 mi: Registration: 144X/Fds V; Comments: QBX750q 5ou(3/7/2029) cwf 5.20%. Bwulgtx Z+95nwl;
10 nq: Registration: 144F/Pta Z; Comments: LME500l 10ji(3/7/2034) wvo 5.35%. Mviuatr J+110zvo; Use of Proceeds Rdudhij Jzhnzhimd Hphnzudu |
|
