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 |
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| NUO | 524.000 | 3 | Jun-16 | Nk. Ouryjbkyu | - | O- | III+ | Jiyhj | Aky | G+135 d | I+108 | 108 | 5.30% | - | 96.75000 | | PAR | 832.000 | 68 | Aug-11 | Ix. Ajwpejxpy | - | U- | QQQ+ | Tsnyh | Sks | Y+160 t | A+135 | 135 | 5.55% | -1 | 43.91600 |
Tranche Comments 5 hf: Book size: 2562; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144I/Cpd G; Comments: UAC650h 5py(4/04/2029) mct 5.3%. Acyting Z+108dcz. ZHXg Z+20dcz. XpXg 101%. Yiy Xixxg 1h. GYGg 549300ZC7CUFCTHA2P98;
10 je: Book size: 4646; Registration: 144L/Xmt I; Comments: FFY850g 10uf(4/04/2034) cgz 5.55%. Fgfvhrw G+135egq. DUWw G+25egq. WrWw 101%. Phf Whrrw 3g. CMDw 549300ZY7MQWMEUF2F98; Guarantor(s) VEKN Srwbxwti Nbvwxbt Uxr |
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