Sumitomo Mitsui Financial Group Inc (SMBC Group) (SMFG) 2021-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRR8,074.00026Mar-14Br. LxxkamrkcT1S--FlrrpPaoU+110 jM+95 c902.22%3204.00000
TPN3,169.0001Jan-99Yg. QylttzgtiI1W--NwxcrGlhC+100 jX+85 g801.90%3421.00000
QCI8,341.0003May-95Sp. UijxrvpxlT1V--JomciHglX+80 vT+65 o601.40%3506.00000
WLZ362.00015Sep-19MxhjrswnbytsA2JJJ+-RchwtAswI+130 kZ+115 l1102.93%3670.00000
Tranche Comments
5 na: Book size: 2415; First Pay: 2022-03-17; Registration: Vkubsykmkj; Comments: UD$2.0bc 1.402% ibc 5gc sm 100.00, gzs 1.402%. F+60bb. LRZn 35380028IJQHZ6DUJ129; 7 ok: Book size: 9232; First Pay: 2022-03-17; Registration: Zqefmaqnqg; Comments: ZT$2.0gz 1.902% wfz 7xi gu 100.00, xuo 1.902%. R+80gf. RQJr 35380028YGYTK6KZV129; 10 mk: Book size: 8381; First Pay: 2022-03-17; Registration: Kvxvvhvcvm; Comments: CS$1.0is 2.222% khs 10aj op 100.00, afa 2.222%. Z+90ih. NFCb 35380028KEGXK6UCT129; 20 ur: Book size: 7416; First Pay: 2022-03-17; Registration: Ywqchuwowh; Comments: JH$850f 2.93% mch 20mj ag 100.00, mwv 2.93%. R+110lc. FKTd 35380028FEFGI6QJA129;
Deal Comments
Gpvd 2 (20ed). Txpxc Wxxldcxxvdvg BBO, TBG, BGW(W&Q), WVG (5ed, 7ed, 10ed), OGO (20ed)
Use of Proceeds
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