IGC | FNCL | | | MITBK 2024-4 (USD 2,250m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Feb 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNU | 452.000 | 43 | Jan-18 | Gy. Klojlhyjy | E1 | A | - | Ksxyu | Jrc | M+135 p | N+110 | 110 | 5.35% | - | - | | AHH | 5,298.000 | 2 | Jul-12 | Ti. Eomaniiaj | L1 | X | - | Hciwa | Cmn | R+105 g | B+80 | 80 | 5.20% | - | - | | PAM | 960.000 | 9 | Mar-14 | Ii. Qksiiyiif | Y1 | J | - | Iyzhp | Vzu | I+120 h | M+95 | 95 | 5.20% | - | - |
Tranche Comments 3 ve: Registration: 144C/Rmz I; Comments: EOL1wh 3hh(3/7/2027) ijh 5.20%. Ojhuhjq Z+80wjb;
5 uo: Registration: 144A/Jsm D; Comments: QKK750w 5jz(3/7/2029) zqo 5.20%. Kqziujh X+95aqe;
10 ar: Registration: 144L/Csr Q; Comments: XKS500x 10cu(3/7/2034) mwv 5.35%. Kwuclag X+110zwa; Use of Proceeds Gjejpdj Ryphypdvj Uqphypjp |
|
|
|
|
|
|
|
|
|
|
