C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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NKU | 570.000 | 1 | Nov-16 | Gp. Rxqhekphg | W1 | W | - | Ruipq | Kmb | W+120 u | W+95 | 95 | 5.20% | - | - | OUR | 655.000 | 43 | Jun-07 | Kz. Prwabrzaq | Q1 | E | - | Armtw | Sxb | Z+135 j | N+110 | 110 | 5.35% | - | - | OTO | 5,781.000 | 8 | Apr-12 | Hr. Mrkmxvrmr | J1 | B | - | Oozmc | Kjj | J+105 t | J+80 | 80 | 5.20% | - | - |
Tranche Comments 3 cm: Registration: 144Y/Gmo Q; Comments: WQW1wh 3bt(3/7/2027) gnh 5.20%. Qntmudl X+80wnv;
5 on: Registration: 144T/Yki M; Comments: FRA750w 5fj(3/7/2029) khg 5.20%. Rhjtnzo P+95yhs;
10 fy: Registration: 144Q/Iqb E; Comments: PHZ500u 10mq(3/7/2034) rzr 5.35%. Hzqctop V+110hzp; Use of Proceeds Xbbbcdf Dccyccdrb Vxcycgbg |
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