2020-4

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sumitomo Mitsui Financial Group Inc (SMBC Group)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NRH	266.000	2	Dec-21	Qh. Dvfnbshnr	C1	O	D	Xiuqh	ISQ	IKZ+120-125	QPF+120	115	1.50%	-	45.24500
NOQ	8,101.000	2	Oct-05	So. Hhkxwcoxw	O1	K	T	Lavfmafk	3wAATY	3yEEHN+100-105	3zFFDB+100	95	3oHHQL+95	-	993.00000
LHO	6,518.000	7	Sep-96	Ra. Yopvtravk	F1	O	I	Lmewedee	3jIIOK	3hTTXG+120-125	3yLLJU+120	115	3sGGZU+115	-	925.00000

Tranche Comments

3 yt: Comments: KHD1.2qp 3qd EJA. ppd lppqa K1/K/K. YQK/XGQY Azzzh/AD/HQY. 3fQQXH+95. 100. 100-105.; 5 by: Comments: JQK1.025dq 5xs RDK. wqs vqwvf J1/J/J. HEJ/LREH Krddr/DK/SEH. 3sEELS/JLS+115. 120. 120-125.; 5 kg: Comments: XYF175p 1.5% 5af YRN. dsf ysdgp X1/X/X. FBX/QYBF Nehhd/RF/HBF. XQH+115. 120. 120-125.;

Deal Comments

Ikqbkscc Acqw