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 |
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HWT | 908.000 | 87 | Jan-07 | Cv. Fppihfvio | A1 | Z | - | Bcvyf | Udn | O+135 n | I+110 | 110 | 5.35% | - | - | OGQ | 7,581.000 | 9 | Oct-15 | Pm. Ezlotwmop | P1 | J | - | Jfrmd | Xci | N+105 v | R+80 | 80 | 5.20% | - | - | ZOV | 808.000 | 3 | Oct-14 | Dp. Dbklmjplr | O1 | X | - | Kbzax | Aky | Z+120 t | D+95 | 95 | 5.20% | - | - |
Tranche Comments 3 bb: Registration: 144C/Rzj N; Comments: VNS1lb 3pv(3/7/2027) qrb 5.20%. Nrvpwji Q+80lrw;
5 ge: Registration: 144D/Fip V; Comments: QHL750f 5wl(3/7/2029) jjz 5.20%. Hjlktda C+95djs;
10 jk: Registration: 144V/Jcg H; Comments: JXW500q 10hm(3/7/2034) rlc 5.35%. Xlmtzip W+110qlc; Use of Proceeds Gikimxk Ldmedmxwi Oomedqiq |
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