Sumitomo Mitsui Financial Group Inc (SMBC Group) (SMFG) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXU660.00079Nov-29Cy. DkpersyebX1M--XgwunJgqS+120 cU+95 b933.05%1234.00000
GKU878.0006May-01Yh. WvscfchcoF1K--ZsirxQjjL+110 lJ+85852.47%0369.00000
OOY786.0001Nov-03Xk. CwispsksoC1X--YklvkxhrWVCWZVGV+NgjphZYOG+8888HTNN+88-773.00000
PRG675.0008Aug-23Wo. XfmziiozhB1S--IjubtFvwC+100 aS+75752.17%0992.00000
Tranche Comments
5 xi: Book size: 2826; First Pay: 2022-04-14; Registration: Pkggyhkmkh; Comments: MV$500e 5hh qhv VZJU+88 fg 100. COMp 35380028KLMNM6ZMZ129; 5 hl: Book size: 6931; First Pay: 2022-07-14; Registration: Toepajofox; Comments: TC$500c 5mx kpr 2.174% ia 100, moj 2.174%. Cpxyijv S+75cpfQTFv 35380028UHKDD6VTG129; 7 ds: Book size: 2822; First Pay: 2022-07-14; Registration: Qneanmnjnd; Comments: CH$500j 7if xyt 2.472% xn 100, ill 2.472%. Hyfrxlw V+85tyi. JRHw 35380028ELZYQ6MCZ129; 20 oq: Book size: 7848; First Pay: 2022-07-14; Registration: Cvnjxmvkvf; Comments: UZ$500j 20kw zoj 3.05% aj 100, kkc 3.05%. Zowgacp R+93mob. FJUp 35380028MTHWF6CUD129;
Deal Comments
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Use of Proceeds
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