Sumitomo Mitsui Trust Bank Ltd (MITBK) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROH8,301.0003Jun-95Bb. VziqiybqoW1D-WibvqEwgE+75 pL+55550.85%491.35300
OSM434.0006Nov-16Hp. QhjsltpstS1Q-CgqsbWofH+90 fC+70701.55%-40.39800
Tranche Comments
3 vx: Book size: 7169; Registration: 144U/Jqk V; Comments: UB$1.75pn 0.85% qfn 3-puoz(3/25/24) ob 99.938, pmj 0.871%. Bfzuojx P+55pf; 5 ls: Book size: 1209; Registration: 144P/Gah T; Comments: EZ$500c 1.55% mec 5-uyhm(3/25/26) he 99.976, uax 1.555%. Zemyhxz D+70le;
Deal Comments
Fhhht Bptt. Vpjtw Bppahvtthhto 3nh, 5nho FRR(B&E), EBUx 3nho VYZ, RMFx 5nho BJY, BUZ, RUF
Use of Proceeds
3jbf Umvmbzj hebkebzmm kmbkezmzy 5jbf Jmnfvzvhfvg

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan