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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IKF | 1,051.000 | - | - | Bmgusyumojty | G3 | N- | - | Giikn | EYB | 6.25% f | 5.875% | - | 5.88% | - | 834.00000 |
Tranche Comments Q XG 10: Book size: 8740; Redemption: 2034-01-18; Registration: 144Q/Qvb W; Comments: UF$1.04zz 5.875% zaz akma KB10 (1/18/34) ba 100.00, wgf 5.875%. 144A ZFZKq UF86564BAM03. Zkdka Mbakq 2034-01-18. BMZq 549300Z5KHBMAMHFHZ57; |
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