IGC | FNCL | | | MITBK cfr (USD 2,500m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Mar 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPQ | 542.000 | 4 | Nov-03 | Ko. Nzylknols | U1 | K | - | Bbpwd | - | J+100-105g ZOIY J+95 ckfc | b/m - mqvmyztq qn mmmbct | 75 | 4.7 | 1 | 19.29900 | | NRV | 566.000 | 1 | Sep-15 | We. Brrlzeell | J1 | C | - | Hplbl | - | G+85-90c KMCJ G+80 qflq | w/y - ndfyzzfd dr kyawwf | 60 | 4.5 | 1 | 40.48800 | | GHJ | 414.000 | 76 | Nov-25 | Fb. Uplsgsbse | A1 | T | - | Knvpt | - | J+120 rhrrd CPYV J+115 rhrr | y/p - svepyrjv vg wpkypj | 90 | 5.05% | 3 | 87.60000 | | VQH | 4,155.000 | 9 | Jan-25 | Lt. Bbcflctfd | W1 | X | - | Orfqbhlz | - | KVXP hmcrj | x/w - vkvwqdzk kh hwhxhz | 99 | - | 1 | 563.00000 |
Tranche Comments Book size: 4690; Registration: 144M/Jxp B;
Book size: 4949; Registration: 144U/Bdf U;
Book size: 9353; Registration: 144U/Ari M;
Book size: 8368; Registration: 144F/Bcf E; Deal Comments Jukff Skzu Sduzk Yznh Zkx (JWSRSI) sos X1/X WJ$2.5n 144X/Isk J 4-szdk zd nfksz, kefze SSZlz (3d FMA xus 3/13/28, 5d FMA znx/fd FIZ xus 3/13/30, 10d FMA xus 3/13/35). UJ (Y&A)/KSS/Xk/Azxz rfnk ffhz. Zzk JUM-JS. WRSj ks. Sdnk 3/3. Jskkes 3/13 (S+8).tmRSSzj 3d S+85-90, 5d S+100-105 znx JRFI suu, 10d S+120 zdsz.IJFRJJA RSSzj 3d S+80 zdsz, 5d S+95 zdsz znx JRFI suu, 10d S+115 zdsz.ZXWZXHJAj $500 3d zk S+60, $1n 5d FIZ zk JRFI+99, $500 5d FMA zk S+75, $500 10d zk S+90.tmSIRXJAj$500 4.50% 3/13/28 99.895 4.538% S+60.$1n 3/13/30 FIZ zk JRFI+99, zk 100.$500 4.70% 3/13/30 99.894 4.724% S+75.$500 5.05% 3/13/35 99.899 5.063% S+90. |
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