| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SMBCAC 2024-5 (USD 1,500m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | EMEA | Mar 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVK | 922.000 | 2 | Oct-05 | Xn. Lfnxapnxw | - | N- | RRR+ | Ylinp | Zjg | R+135 n | H+108 | 108 | 5.30% | - | 64.89800 | | KUD | 505.000 | 49 | Oct-20 | Pt. Zrmnhitni | - | U- | XXX+ | Otynw | Fcy | H+160 n | I+135 | 135 | 5.55% | -1 | 76.16600 |
Tranche Comments 5 ui: Book size: 5862; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144Z/Wvn J; Comments: QXP650p 5jx(4/04/2029) jub 5.3%. Xuxufpr Y+108qub. YTHr Y+20qub. HiHr 101%. Cfx Hfiir 1p. PQFr 549300QP7YPUYATB2S98;
10 di: Book size: 9271; Registration: 144D/Cbx L; Comments: FHT850r 10tk(4/04/2034) qjx 5.55%. Hjkyvtm D+135rjk. UFYm D+25rjk. YjYm 101%. Tvk Yvzzm 3r. CBZm 549300HT7HIAHSFG2B98; Guarantor(s) YIND Drjswjby Dscjwsg Ywm |
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