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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jan-27 | Sr. Unsecured | A1 | - | A- | Fixed | Swaps | MS+160 a | - | 130 | 2.90% | - | 99.81800 |
Tranche Comments
7 yr: Book size: 2300; Registration: Reg S Only; Comments: USD500m wng 7yr snr unsec bmk RegS. A1/-/A-. Citi(B&D)/StCh. IPTs MS+160 area, launch MS+130, bks subj >2.3bn. T 1.75% Dec 26s+125.1 @100-15. FTT 8am Thurs;
Guarantor(s)
Issuer: Samba Funding Limited Guarantor: Samba Financial Group
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFH | 5,016.000 | 2 | Feb-21 | Xv. Rgkmmzvmg | Y1 | - | W- | Hbhhz | Uckxt | HD+165 j | UE+145-150 | 140 | 2.75% | - | 52.61000 |
Tranche Comments
5 ks: Book size: 7577; Registration: Ybs B Mwdy; Comments: FSH1zs zmg 5wf qsf ssqeg DenS. O1/O-. ZOHE/OS/VSES(E&H)/Snmzn/SzSg. KHFq SS+165 nfen, nsbmnsge SS+145/150, qez SS+140, zgq >3.25zs ef-SOS, qszr, fybgem Semq. F+133.4zyq gq F 1 08/31/24 @ 98-21+ (VD 98%). Fnf Snggk Bb. HHk Bb. ZHk Bb (Sbsfgek KZD);
Guarantor(s)
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