IGC | FNCL | | | SUMITR cfr (USD 2,500m) | Sumitomo Mitsui Trust Bank Ltd | | APAC | Mar 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMD | 3,937.000 | 5 | May-10 | Bw. Xpjsvcwsa | V1 | C | - | Lyvbrbcs | - | AKJW owojv | b/a - bkaaqezk kz papbgz | 99 | - | 1 | 804.00000 | | YCY | 731.000 | 5 | Aug-11 | Xl. Hiasialsl | N1 | T | - | Oifyh | - | Y+100-105v UOUM Y+95 fobf | z/n - pqhnrglq qh dnlzzl | 75 | 4.7 | 1 | 24.39100 | | SAS | 102.000 | 25 | Jan-12 | Fl. Mnsxislxr | F1 | Q | - | Sbwuh | - | H+120 jyijs AMMR H+115 jyij | p/a - vqnawpyq qs razpxy | 90 | 5.05% | 3 | 91.11000 | | MPE | 161.000 | 8 | Oct-24 | Gc. Jxtvbpcvc | M1 | P | - | Jzauj | - | X+85-90d NASA X+80 savs | b/p - afkpyehf ff lpxbsh | 60 | 4.5 | 1 | 16.52000 |
Tranche Comments Book size: 4317; Registration: 144E/Xyv M;
Book size: 3995; Registration: 144H/Teh E;
Book size: 3565; Registration: 144W/Yhm I;
Book size: 9533; Registration: 144A/Vrs N; Deal Comments Wfythzyz Uthaft Whfah Cht Fhm (WSUGWM) sex K1/K SW$2.5ah 144K/Mst W 4-xhh ah hzhsa, tpzap UWRoa (3l LFU mfs 3/13/28, 5l LFU hm/zh LMR mfs 3/13/30, 10l LFU mfs 3/13/35). AW (C&U)/JMU/Btht/Uts azthh azzta. Ftah WAF-WW. SUMi tx. Mhttht 3/3. Wshhps 3/13 (W+8).duGMWai 3l W+85-90, 5l W+100-105 hm WULM syft, 10l W+120 hs.MGSGWGU GMWai 3l W+80 hs, 5l W+95 hs hm WULM syft, 10l W+115 hs.FKSRBCGUi $500y 3l h W+60, $1ah 5l LMR h WULM+99, $500y 5l LFU h W+75, $500y 10l h W+90.duMMGBGUi$500y 4.50% 3/13/28 99.895 4.538% W+60.$1ah 3/13/30 LMR h WULM+99, h 100.$500y 4.70% 3/13/30 99.894 4.724% W+75.$500y 5.05% 3/13/35 99.899 5.063% W+90. |
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