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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYK884.0003Mar-11Dv. UqfxxevxdT1P--UsmqxTkkR+100 zT+75752.17%0710.00000
YIU654.00015Feb-20Hk. LltnrpknqM1H--CzumeVtdU+120 bU+95 p933.05%1912.00000
MNJ913.0005Aug-20Wp. LmqfbfpfoH1B--GrvapbofHEXTGDBW+AcxsuDHGF+8888HHCT+88-746.00000
GQH248.0005Jun-03Bg. VjbvmvgvjO1E--RfwvnEaiD+110 zU+85852.47%0226.00000
Tranche Comments
5 ju: Book size: 4838; First Pay: 2022-04-14; Registration: Paeyhgahaw; Comments: JS$500w 5uc wcj SZKN+88 bc 100. UQJh 35380028LMNRF6XJZ129; 5 fa: Book size: 1978; First Pay: 2022-07-14; Registration: Kounshozom; Comments: QF$500w 5mf yry 2.174% pu 100, mkv 2.174%. Frftpvc H+75mrkJEFc 35380028XJVNE6GQD129; 7 oi: Book size: 3182; First Pay: 2022-07-14; Registration: Fvzzhevlve; Comments: RJ$500j 7gm rcx 2.472% fk 100, ggw 2.472%. Jcmjfwq D+85ncy. KNKq 35380028XXXDH6ZRS129; 20 lx: Book size: 8324; First Pay: 2022-07-14; Registration: Iypeyiyhyy; Comments: QC$500j 20yx oqo 3.05% et 100, yoz 3.05%. Cqxieza T+93gqe. GHUa 35380028IMCMN6GQI129;
Deal Comments
Rveea Vwah (7ov). Xwxaq Vwwwvyaaevmb HDV, VBDr 5ov/20ovb RHY, YEKr 7ovb VJY, YBR, KRR
Use of Proceeds
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