| 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 |
|---|
| PGV | 502.000 | 1 | May-03 | Wf. Gfajhmfjr | Q1 | C- | - | Hecmwhhh | MPKZ | PUWC+Orxdw | XMCS+117 | 117 | CGLC+117 | - | 277.00000 | | KMF | 4,299.000 | 69 | Oct-39 | Cmlglfypvjkf | K2 | ZZZ+ | - | Xfhvh | Uut | J+140-145 | U+113 | 113 | 5.84% | 8 | 486.00000 | | RJK | 2,131.000 | 50 | Dec-09 | Iq. Xngwloqwo | D1 | R- | - | Rfoqs | Oln | M+140-145 | R+113 | 113 | 5.56% | 2 | 574.00000 | | RSA | 377.000 | 2 | Mar-10 | Qh. Flktpwhtm | H1 | S- | - | Jzhrm | Vma | Y+130-135 | X+103 | 103 | 5.42% | 2 | 318.00000 | | XSO | 931.000 | 1 | Jun-08 | Xv. Fmletkvek | D1 | P- | - | Iipqu | Pzk | E+120-125 | D+93 | 93 | 5.32% | 3 | 838.00000 |
Tranche Comments 5 mv: Book size: 9829; First Pay: 2024-10-09; Registration: Dfpxgkfffm; Comments: GT$500h 5bf CDZ (7/9/29) nt 100.00 TUCD+117. UGNv 35380028TOSXU6HGU129;
5 xx: Book size: 4805; First Pay: 2025-01-09; Registration: Fbbeqmbubb; Comments: QK$750u 5.316% kqn 5oh ZUC (7/9/29) xi 100.00, owl 5.316%. Kqhixly X+93aq. TXTy 35380028LDMJU6FQO129;
7 ot: Book size: 8928; First Pay: 2025-01-09; Registration: Wlmlmnlclt; Comments: SN$900x 5.424% owg 7ff (7/9/31) ma 100.00, fcz 5.424%. Nwfdmzt R+103vw. MCKt 35380028XNMXS6QSC129;
10 es: Book size: 4706; First Pay: 2025-01-09; Registration: Ebnzvbbubk; Comments: IN$1.35ow 5.558% ssw 10ci (7/9/34) uf 100.00, cac 5.558%. Nsihuck X+113os. DFEk 35380028DJTKX6NII129;
20 qc: Book size: 6402; First Pay: 2025-01-09; Registration: Pofoahonok; Comments: UV$1ot 5.836% fvt 20jy (7/9/44) ji 100.00, jtr 5.836%. Vvyhjrg F+113ov. Fjy Djttg Yhi. REGg 35380028GYUEK6NUK129; Deal Comments Tgvv 2 (20qv). Kagmf Uaaovpmmvvxz EWU(U&N), NEDb 5qv/7qv/10qvz KVW, KRYb 20qvz UHW, DTE Use of Proceeds Xbgbhqw Vghqghqyb Pchqgbbb |
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