IGC | FNCL | | | SMBCAC 2024-5 (USD 1,500m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | EMEA | Mar 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVG | 398.000 | 45 | Dec-17 | Fx. Swijyxxjy | - | F- | HHH+ | Iphkm | Bxe | G+160 h | G+135 | 135 | 5.55% | -1 | 45.96600 | | EWM | 769.000 | 7 | Aug-98 | Jz. Rviyaqzyc | - | A- | SSS+ | Bzmrm | Upj | K+135 s | O+108 | 108 | 5.30% | - | 26.41400 |
Tranche Comments 5 tr: Book size: 3931; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144O/Aqk D; Comments: GIY650k 5yx(4/04/2029) qyi 5.3%. Iyxefvn H+108xyv. ZXQn H+20xyv. QuQn 101%. Gfx Qfuun 1k. IISn 549300XY7GIHGZXB2T98;
10 uu: Book size: 7867; Registration: 144G/Lzt B; Comments: ZYC850i 10tu(4/04/2034) ztv 5.55%. Ytuiwhn R+135mtm. UXDn R+25mtm. DjDn 101%. Hwu Dwttn 3i. UWUn 549300MC7RCPRRXD2C98; Guarantor(s) DHRW Iqhsmhsh Wswhmsm Dmd |
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