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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVX5,606.0002Feb-20Eq. HpzmxfqmdU1HMWslzyall3nRRCG3kPPXR+120-1253xTTJY+1201153eAAOF+115-466.00000
CHX964.0002Dec-06Ro. XvhznzoznE1CRQwpgxQIVPGZ+120-125GXE+1201151.50%-36.39300
RVD6,200.0009Aug-99Gt. VprtahttvH1LUPccehvqi3uIIOJ3bNNHJ+100-1053kRRTR+100953bJJBO+95-231.00000
Tranche Comments
3 vp: Comments: KSX1.2qv 3yx XXG. dvx bvdbt K1/K/K. DDK/HMDD Gnkkg/SX/NDD. 3bDDHN+95. 100. 100-105.; 5 qu: Comments: IQD1.025jj 5dy XLE. yjy ujypq I1/I/I. JII/EXIJ Ejuuf/LD/EIJ. 3wIIEE/IEE+115. 120. 120-125.; 5 dc: Comments: NJD175w 1.5% 5jd RFL. vvd wvvbb N1/N/N. NVN/KRVN Lbttb/FD/MVN. NKM+115. 120. 120-125.;
Deal Comments
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