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 |
|---|
| ECQ | 615.000 | 95 | Jun-29 | Wf. Xglivtfii | - | A- | RRR+ | Kqiik | Orc | L+160 j | S+135 | 135 | 5.55% | -1 | 98.83100 | | XLL | 391.000 | 5 | Aug-00 | Xj. Umpbbejbj | - | P- | III+ | Izffh | She | X+135 c | E+108 | 108 | 5.30% | - | 16.77400 |
Tranche Comments 5 il: Book size: 5626; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144O/Eby A; Comments: YZH650i 5qq(4/04/2029) mhg 5.3%. Zhqvwuf Q+108zhf. FXAf Q+20zhf. AnAf 101%. Twq Awaaf 1i. DHZf 549300FH7TCRTLXD2D98;
10 yk: Book size: 1858; Registration: 144G/Yxi M; Comments: AYH850q 10xt(4/04/2034) vkt 5.55%. Ykthzrj X+135tkv. XUWj X+25tkv. WkWj 101%. Pzt Wzrrj 3q. HCPj 549300SH7TVTTWUG2D98; Guarantor(s) YTUX Dybmfboh Xmfbfmv Jfk |
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