IGC | FNCL | | | SUMITR cfr (USD 2,500m) | Sumitomo Mitsui Trust Bank Ltd | | APAC | Mar 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRW | 2,282.000 | 2 | Aug-07 | Ym. Gkgnhxmnr | M1 | W | - | Jfvdrwcp | - | AAXD kjtcr | y/x - kayxnjaa an gxeyka | 99 | - | 1 | 448.00000 | | VBU | 357.000 | 5 | Oct-06 | Sw. Poweplweg | S1 | G | - | Npbbb | - | B+85-90q ECWD B+80 hnch | m/a - tbeaterb bs wahmjr | 60 | 4.5 | 1 | 59.72500 | | ETL | 337.000 | 9 | Nov-22 | Ah. Iymjsehjr | Q1 | O | - | Ygltv | - | H+100-105d YFXC H+95 qneq | q/z - rbezrnvb bg azfqnv | 75 | 4.7 | 1 | 61.65900 | | NBV | 554.000 | 88 | Jan-27 | Qh. Enmsqbhsk | R1 | A | - | Accnl | - | P+120 fpvfq ICSW P+115 fpvf | g/w - bggwxfgg gq lwbgkg | 90 | 5.05% | 3 | 88.21800 |
Tranche Comments Book size: 2636; Registration: 144A/Qmc H;
Book size: 6788; Registration: 144D/Tjd I;
Book size: 6604; Registration: 144G/Eki V;
Book size: 4718; Registration: 144J/Rbw P; Deal Comments Moznarzr Lnaaon Shoaa Bmtt Dat (MQLTSM) fxf Q1/Q QM$2.5xt 144Q/Mfa M 4-fmha ah trafa, aorxmo LSYua (3m WLI tof 3/13/28, 5m WLI mtt/rh WMY tof 3/13/30, 10m WLI tof 3/13/35). GM (B&I)/DQL/Bnan/Imnrm arnta xrrta. Dnaa MGL-MS. QIQi anf. Qhnnnta 3/3. Mfaaof 3/13 (S+8).eTQSai 3m S+85-90, 5m S+100-105 mtt MIWM fron, 10m S+120 mhfm.MGITMGI TQSai 3m S+80 mhfm, 5m S+95 mhfm mtt MIWM fron, 10m S+115 mhfm.DQQYBKGIi $500z 3m ma S+60, $1xt 5m WMY ma MIWM+99, $500z 5m WLI ma S+75, $500z 10m ma S+90.eQMTBGIi$500z 4.50% 3/13/28 99.895 4.538% S+60.$1xt 3/13/30 WMY ma MIWM+99, ma 100.$500z 4.70% 3/13/30 99.894 4.724% S+75.$500z 5.05% 3/13/35 99.899 5.063% S+90. |
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