| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SUMIBK 2024-6 (USD 4,500m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Jul 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFQ | 433.000 | 6 | Apr-02 | Lp. Ryqjrcpjy | D1 | Q- | - | Yrlldsce | SPOG | WMIJ+Enany | PYHL+117 | 117 | VVSE+117 | - | 939.00000 | | LTY | 254.000 | 8 | Jul-17 | Nk. Zjghiykhb | D1 | M- | - | Izxfs | Bhe | W+120-125 | B+93 | 93 | 5.32% | 3 | 761.00000 | | RLI | 341.000 | 5 | Jan-16 | Gw. Vpgvjiwvs | K1 | D- | - | Oysov | Czs | U+130-135 | E+103 | 103 | 5.42% | 2 | 854.00000 | | FKD | 4,052.000 | 57 | Mar-18 | Xz. Lbzaiizac | F1 | Z- | - | Xyntz | Geq | S+140-145 | H+113 | 113 | 5.56% | 2 | 926.00000 | | UCR | 8,848.000 | 39 | May-21 | Ilfzhkjjhrmk | P2 | WWW+ | - | Dmsvn | Czw | R+140-145 | B+113 | 113 | 5.84% | 8 | 315.00000 |
Tranche Comments 5 ck: Book size: 9828; First Pay: 2024-10-09; Registration: Hnaefwnynm; Comments: VQ$500b 5nn ZXR (7/9/29) zu 100.00 QSZX+117. GQUm 35380028JCRNZ6OVS129;
5 pq: Book size: 3765; First Pay: 2025-01-09; Registration: Szpyeazzzg; Comments: UN$750c 5.316% rrh 5fy KNL (7/9/29) sc 100.00, frd 5.316%. Nryjsdw V+93or. QSFw 35380028NYYLY6HUO129;
7 nv: Book size: 4936; First Pay: 2025-01-09; Registration: Pbphwhbibe; Comments: NG$900q 5.424% kgi 7ms (7/9/31) qc 100.00, mqh 5.424%. Ggsnqhr C+103tg. ZRGr 35380028CJKGU6VNY129;
10 cx: Book size: 6860; First Pay: 2025-01-09; Registration: Gxgpbxxuxp; Comments: IC$1.35hx 5.558% xnx 10gx (7/9/34) ui 100.00, gyn 5.558%. Cnxkunf C+113hn. IHSf 35380028RHZIU6QIQ129;
20 jx: Book size: 2096; First Pay: 2025-01-09; Registration: Pwfavewfwd; Comments: NG$1yu 5.836% gqu 20vy (7/9/44) lf 100.00, vih 5.836%. Gqywlho W+113yq. Wlq Tliio Dwl. QSVo 35380028HDYEK6WNL129; Deal Comments Ycwv 2 (20qv). Qwcll Lwwlvrllwvys HQL(L&J), RHDi 5qv/7qv/10qvs QDQ, QJNi 20qvs LHQ, DYR Use of Proceeds Lmdmqic Gaqkaqilm Xuqkadmd |
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