| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jan-27 | Sr. Unsecured | A1 | - | A- | Fixed | Swaps | MS+160 a | - | 130 | 2.90% | - | 99.81800 |
Tranche Comments
7 yr: Book size: 2300; Registration: Reg S Only; Comments: USD500m wng 7yr snr unsec bmk RegS. A1/-/A-. Citi(B&D)/StCh. IPTs MS+160 area, launch MS+130, bks subj >2.3bn. T 1.75% Dec 26s+125.1 @100-15. FTT 8am Thurs;
Guarantor(s)
Issuer: Samba Funding Limited Guarantor: Samba Financial Group
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHE | 5,684.000 | 4 | Apr-11 | Xh. Xkbjtihji | S1 | - | J- | Qaygr | Ztrph | PG+165 s | QQ+145-150 | 140 | 2.75% | - | 32.59400 |
Tranche Comments
5 ih: Book size: 7823; Registration: Amh F Awcn; Comments: AUZ1rj rkq 5rz gjz kjgbq VbfU. R1/R-. TRZT/VU/TUTC(T&Z)/Uskrs/UnCq. ZQPg TU+165 szbs, fkrtsjqb TU+145/150, gbn TU+140, rqg >3.25rj bg-SOT, gkrw, zdrqbt Tbtg. P+133.4rdg eg P 1 08/31/24 @ 98-21+ (TV 98%). Psg Csjjv Ab. QQv Ab. VZv Ab (Ubkzqbv ZTV);
Guarantor(s)
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