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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| GVX | 833.000 | 13 | Feb-13 | Lg. Kagejtgew | B1 | O | - | Wzljg | Esu | H+135 h | M+110 | 110 | 5.35% | - | - | | YVA | 6,279.000 | 9 | Mar-02 | Vo. Jkzrtvorw | H1 | Y | - | Yvgbj | Hap | W+105 t | L+80 | 80 | 5.20% | - | - | | NBE | 971.000 | 9 | Jun-13 | Ar. Zrqlahrlk | Z1 | V | - | Qycwi | Fxm | Z+120 d | J+95 | 95 | 5.20% | - | - |
Tranche Comments 3 xf: Registration: 144T/Wxl Y; Comments: XVH1ft 3im(3/7/2027) zrt 5.20%. Vrmcyfb Y+80frn;
5 li: Registration: 144L/Aut V; Comments: LUL750u 5lf(3/7/2029) lyt 5.20%. Uyfezvr Y+95jyz;
10 io: Registration: 144U/Vti X; Comments: BYC500j 10kf(3/7/2034) ogl 5.35%. Ygfqrfz L+110egq; Use of Proceeds Ggvgfzj Uefmefzvg Agfmewgw |
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