C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SUMILF 2024-1 (USD 1,040m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Jan 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CYR | 5,697.000 | - | - | Vvbzkhqsipch | L3 | A- | - | Mgxqy | UWW | 6.25% j | 5.875% | - | 5.88% | - | 676.00000 |
Tranche Comments V EO 10: Book size: 3999; Redemption: 2034-01-18; Registration: 144V/Xkj X; Comments: YK$1.04ou 5.875% whu hifh TM10 (1/18/34) cn 100.00, xhv 5.875%. 144C IKITk YK86564MCN03. Wifin Fcnik 2034-01-18. ENIk 549300I5MEMFCFEKYI57; |
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