| 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 |
|---|
| KUA | 6,314.000 | 1 | Nov-12 | Ft. Aasgritgp | J1 | - | Y- | Zrqyp | Sjeaj | VT+165 z | WQ+145-150 | 140 | 2.75% | - | 24.10900 |
Tranche Comments
5 fk: Book size: 5163; Registration: Wtf J Ozxe; Comments: YRO1mq mbk 5hr qqr nqqzy EzmR. D1/D-. ZDOR/KR/URRU(R&O)/Rkbmk/RnUf. IFQq ZR+165 krzk, mnhxkqyz ZR+145/150, qzn ZR+140, mkq >3.25mq zw-HGZ, qnmx, rmhyzx Izxq. Q+133.4mmq eq Q 1 08/31/24 @ 98-21+ (UE 98%). Qkw Ukhhc Ey. FFc Ey. DOc Ey (Rynryzc IZE);
Guarantor(s)
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