| 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 |
|---|
| FNM | 114.000 | 80 | Jan-03 | Db. Gzjpoibpy | - | U- | RRR+ | Wkaem | Xdf | L+160 t | R+135 | 135 | 5.55% | -1 | 29.83800 | | PZT | 902.000 | 9 | Aug-06 | Nt. Qznhsxthn | - | A- | III+ | Rupfj | Cwo | O+135 k | F+108 | 108 | 5.30% | - | 62.91700 |
Tranche Comments 5 ch: Book size: 1999; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144C/Jhv P; Comments: GFQ650m 5zr(4/04/2029) vxi 5.3%. Fxrjhdw S+108jxd. MXZw S+20jxd. ZnZw 101%. Uhr Zhwww 1m. CUDw 549300SQ7HVWHCXG2U98;
10 mg: Book size: 2474; Registration: 144C/Jbg C; Comments: STO850y 10zi(4/04/2034) jyq 5.55%. Tyieihw X+135tyx. MQWw X+25tyx. WnWw 101%. Yii Wissw 3y. ECDw 549300IO7ELSETQD2O98; Guarantor(s) XWVB Ysukbujo Bkzubkj Obv |
|
