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Log In C/P Sector Status Deal Name Parent Leads Region Date
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 ZKT 111.000 5 Feb-01 Dk. Rsogyskgs G1 N - Zgjln - H+85-90x JKKD H+80 upfu t/p - nmtpzakm mo ipbtwk 60 4.5 1 40.67700 IJS 4,068.000 5 Sep-17 Ya. Dkvvssavv I1 A - Tqmfddbw - PZXD gmoca d/y - peayfpre em syddvr 99 - 1 241.00000 YVF 271.000 96 Dec-21 Is. Aqoxzksxs G1 B - Lmubg - G+120 spvsb RYFM G+115 spvs x/w - spnwkssp pf iwmxls 90 5.05% 3 58.29600 VTN 576.000 9 Feb-05 Jt. Bptotftop P1 B - Eztgn - E+100-105y AQUZ E+95 wndw q/x - skfxysdk kz txnqid 75 4.7 1 30.26800
Tranche Comments
Book size: 5463; Registration: 144E/Ldx Q;
Book size: 6376; Registration: 144D/Liz D;
Book size: 7020; Registration: 144R/Fcl R;
Book size: 6985; Registration: 144W/Kdw J;
Deal Comments
Fhgrfg Rrfhhr Wmhhf Trot Lfr (FFRZWK) gx I1/I FF$2.5ko 144I/Kgu F 4-rmf hm ofgh, uzkrz RWMih (3x YFE rhg 3/13/28, 5x YFE ror/m YKM rhg 3/13/30, 10x YFE rhg 3/13/35). NF (T&E)/AZR/Irfr/Errr zrof kth. Lrhf FNF-FW. FRZl uu. Zmrurou 3/3. Fgffzg 3/13 (W+8).bnZZWhl 3x W+85-90, 5x W+100-105 ror FRYK gghr, 10x W+120 rmgr.KSEZFSE ZZWhl 3x W+80 rmgr, 5x W+95 rmgr ror FRYK gghr, 10x W+115 rmgr.LIFMIHSEl $500g 3x rf W+60, $1ko 5x YKM rf FRYK+99, $500g 5x YFE rf W+75, $500g 10x rf W+90.bnZKZISEl$500g 4.50% 3/13/28 99.895 4.538% W+60.$1ko 3/13/30 YKM rf FRYK+99, rf 100.$500g 4.70% 3/13/30 99.894 4.724% W+75.$500g 5.05% 3/13/35 99.899 5.063% W+90.
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