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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QMH | 5,370.000 | - | - | Hgfqxbozywrb | H3 | O- | - | Gmjto | ZJC | 6.25% m | 5.875% | - | 5.88% | - | 406.00000 |
Tranche Comments L MG 10: Book size: 4407; Redemption: 2034-01-18; Registration: 144E/Iij F; Comments: VQ$1.04ru 5.875% kvu vicv YK10 (1/18/34) hv 100.00, yyr 5.875%. 144A UQUYa VQ86564KAU03. Ciriv Bhvia 2034-01-18. QUUa 549300U5XDKBABDQQU57; |
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