C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SUMIBK 2025-1 (EUR 500m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Feb 6, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OLJ | 973.000 | 9 | Sep-12 | - | Unn | - | - | Ujqmx | Zicug | - | NK+63 x | 53 | 2.74% | - | 913.00000 |
Tranche Comments 5 gq: Book size: 1892; Registration: Hkh Z Kgfv; Comments: ENU500o 5th(2/18/2030) itt 2.737% zm 100.00, trs 2.737%. Wthtzsy JW+53htu. 60.9htu su QXD 2 ak 10/11/29 @ 101.620 / CU 104%; Deal Comments Gzpabaq Izuq |
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