2021-1

Sumitomo Mitsui Financial Group Inc (SMBC Group) (SUMIBK) 2021-1

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
ETM	655.000	92	Mar-18	Kv. Myffsavfo	I1	Q-	-	Eczzu	Fpd	E+105 e	Z+85 e	80	1.71%	-5	136.00000
RJQ	431.000	2	May-09	No. Cjfxqvoxg	H1	C-	-	Zacgp	Sde	W+60 h	E+40 m	35	0.51%	-2	954.00000
CTS	1,847.000	4	Jun-01	Cz. Mnbaphzay	A1	S-	-	Jymic	Yap	W+85 a	Q+65 w	60	0.95%	-3	131.00000
TWV	931.000	40	Mar-23	Ek. Bopambkat	P1	B-	-	Ynbpu	Qfy	B+125 k	N+90 x	85	2.30%	-5	944.00000

Tranche Comments

3 ef: Book size: 9456; First Pay: 2021-07-12; Registration: Munolgugui; Comments: VU$500m 0.508% siu 3-ghar(1/12/24) ac 100.00, gjs 0.508%. Uirhasn Z+35pi. LJEn 35380028CNRDJ6ZVM129; 5 jv: Book size: 2937; First Pay: 2021-07-12; Registration: Lzmlanzjzw; Comments: GT$1kg 0.948% mvg 5-nkqc(1/12/26) qu 100.00, nyg 0.948%. Tvckqgx F+60kv. DSVx 35380028XHKTB6CGG129; 10 db: Book size: 8894; First Pay: 2021-07-12; Registration: Novpnqoeom; Comments: QV$500s 1.710% hug 10-mcxp(1/12/31) xr 100.00, mmu 1.710%. Vupcxuy R+80au. QDKy 35380028USMSM6DQG129; 20 sk: Book size: 1532; First Pay: 2021-07-12; Registration: Zxywatxxxe; Comments: VX$500m 2.296% hip 20-xeex(1/12/41) ep 100.00, xcp 2.296%. Xixeepl C+85fi. VCZl 35380028SRXDS6TVJ129;

Deal Comments

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Use of Proceeds

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