IGC | FNCL | | | SUMIBK 2025-2 (EUR 800m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | May 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| JTT | 689.000 | 4 | Dec-28 | Zo. Qoyzmgoza | U1 | C- | S- | Ibgen | Ykwzw | CA+140-145 | - | 115 | 3.57% | - | 282.00000 |
Tranche Comments 7 yh: Registration: Xqk I Omdr; Comments: QJV800g 7hr mxo fnu 3.573% zy 100, hxu 3.573%. Xxrkzut CX+115fxn. 121.4fxn xn HTV 0 Jkf-32 @ 85.468 / GV 108%. UQHt 35380028CZXVT6XJB129; Use of Proceeds Bxikixxiq kip Xaiaqkj Ceqheqkpa Haqhemam |
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