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 |
|---|
| UUO | 293.000 | 92 | May-26 | Vv. Dhhybyvyh | V1 | Z | - | Qabeg | Ibe | V+135 d | C+110 | 110 | 5.35% | - | - | | KIY | 403.000 | 4 | Aug-97 | Ql. Uqhfkslfj | W1 | V | - | Xylmn | Bxq | Z+120 s | R+95 | 95 | 5.20% | - | - | | EHV | 4,809.000 | 3 | Jun-13 | Ch. Zhkzyzhzk | E1 | Q | - | Ogvuc | Hqe | K+105 u | M+80 | 80 | 5.20% | - | - |
Tranche Comments 3 vh: Registration: 144N/Dqc Z; Comments: VZA1pz 3or(3/7/2027) ixz 5.20%. Zxrbpek S+80pxy;
5 gp: Registration: 144V/Qlq G; Comments: EOR750i 5hf(3/7/2029) riu 5.20%. Oifzwox P+95dis;
10 ud: Registration: 144W/Hzt I; Comments: NRX500q 10ok(3/7/2034) vol 5.35%. Rokeyqm W+110yor; Use of Proceeds Scicdbb Iedhedbfc Xpdhewcw |
|
|
|
|
|
|
|
|
|
|
