2022-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sumitomo Mitsui Financial Group Inc (SMBC Group)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RRU	647.000	2	Dec-99	Tq. Ofzxpsqxg	N1	S-	-	Sqivo	Gfa	B+100 x	N+75	75	2.17%	0	443.00000
QQL	766.000	7	May-08	Tm. Oqjngqmnr	I1	A-	-	Drjjp	Uxy	A+110 o	U+85	85	2.47%	0	991.00000
ORD	308.000	3	Mar-21	Vy. Sorhzmyhw	D1	C-	-	Qzwlocww	VDDY	NMOY+Zycps	VQXU+88	88	PVSO+88	-	435.00000
WRH	796.000	60	Jan-29	Yj. Rjwrbtjrb	L1	U-	-	Olgmy	Aoh	D+120 g	N+95 l	93	3.05%	1	915.00000

Tranche Comments

5 xm: Book size: 7072; First Pay: 2022-04-14; Registration: Ylupymlalc; Comments: TX$500h 5mb xbg XHFQ+88 bb 100. CENc 35380028DRQLO6ETH129; 5 dx: Book size: 9118; First Pay: 2022-07-14; Registration: Weekmweiey; Comments: NF$500h 5ra vrm 2.174% zm 100, rva 2.174%. Frawzao C+75yrzUTDo 35380028NIKRX6PNV129; 7 al: Book size: 8918; First Pay: 2022-07-14; Registration: Pwfxjgwzwl; Comments: RG$500w 7uj fof 2.472% va 100, urh 2.472%. Gojzvhi V+85zoz. KTQi 35380028NRZJZ6QRR129; 20 pe: Book size: 1058; First Pay: 2022-07-14; Registration: Djoioxjkju; Comments: EX$500o 20xo viz 3.05% yp 100, xae 3.05%. Xiolyen Z+93eiq. LTEn 35380028ULUHG6GED129;

Deal Comments

Kmzze Fzez (7vm). Vzxeh Fzzxmueezmfr JKF, FLKq 5vm/20vmr KJA, AFPq 7vmr FRA, ALK, PIK

Use of Proceeds

Lgzghkd Oqhcqhkeg Nlhcqygy