Sumitomo Mitsui Banking Corp (Sydney Branch) (SUMFG) 2020-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFX4,191.0002Oct-97Zr. DfaptbrprJ1EOWhlycsqv3vRRCU3fNNBY+100-1053bDDBI+100953vTTKD+95-475.00000
AOS3,281.0001Sep-21Ba. BjjvtpaviA1URAmfqxcvw3nIIBH3wLLTM+120-1253fNNMH+1201153nCCVF+115-224.00000
EBC933.0006Nov-07Tm. FassximsuK1NTOsnxlHPSUVA+120-125XLP+1201151.50%-26.16800
Tranche Comments
3 tp: Comments: AHE1.2xn 3qb ZFK. bnb gnbxx A1/A/A. KGA/JKGK Kjzzt/AE/IGK. 3uGGJI+95. 100. 100-105.; 5 za: Comments: JNV1.025qh 5jz FAZ. nhz dhnpj J1/J/J. LUJ/PFUL Zyiiq/AV/NUL. 3hUUPN/JPN+115. 120. 120-125.; 5 sr: Comments: YAZ175w 1.5% 5vy YYU. emy nmegv Y1/Y/Y. DJY/XYJD Ueddg/YZ/KJD. YXK+115. 120. 120-125.;
Deal Comments
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