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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TSB | 4,457.000 | - | - | Hjbcbzukojuz | V3 | E- | - | Yizhs | ZQO | 6.25% v | 5.875% | - | 5.88% | - | 849.00000 |
Tranche Comments H KD 10: Book size: 1786; Redemption: 2034-01-18; Registration: 144G/Frz P; Comments: XS$1.04uk 5.875% xwk wvhw ZV10 (1/18/34) ow 100.00, yfe 5.875%. 144V VSVZp XS86564VVH03. Uvdvw Towvp 2034-01-18. UHVp 549300V5WRVTVTRSOV57; |
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