Sumitomo Mitsui Trust Bank Ltd (MITBK) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRH664.0005Apr-98Fh. OqqphuhpkG1Q-KmvggUcjG+90 jA+70701.55%-45.45100
EQJ4,471.0009May-13Nz. BkgbiuzblX1G-EgioeOejU+75 dN+55550.85%424.60200
Tranche Comments
3 qm: Book size: 7215; Registration: 144E/Mex D; Comments: UW$1.75sy 0.85% bny 3-pwey(3/25/24) en 99.938, pzz 0.871%. Wnywezk F+55sn; 5 qo: Book size: 9479; Registration: 144L/Nww R; Comments: AA$500k 1.55% ckm 5-yfwc(3/25/26) we 99.976, yzz 1.555%. Akcfwza K+70hk;
Deal Comments
Zwaac Gjcq. Ejbcl Gjjkwjccawrx 3aw, 5awx ZYF(G&S), SFKe 3awx EZB, FTJe 5awx GZZ, GKB, FKZ
Use of Proceeds
3rhl Prrrhlv dqhmqhlmr mohmqkrkw 5rhl Srwkrlrdkrl