Sumitomo Mitsui Trust Bank Ltd (MITBK) 2022-5

USD500.0003Sep-25Sr. UnsecuredA1A-FixedTsyT+150 aT+1251254.80%1099.96700
USD500.0005Sep-27Sr. UnsecuredA1A-FixedTsyT+180 aT+1551554.95%1599.79400
Tranche Comments
3 yr: Book size: 2700; Registration: 144A/Reg S; Comments: USD500m 4.80% cpn 3yr (9/15/25) at 99.967 Spread: T+125bp. LEI: 5493006GGLR4BTEL8O61; 5 yr: Book size: 3000; Registration: 144A/Reg S; Comments: USD500m 4.95% cpn 5yr (9/15/27) at 99.794 Spread: T+155bp. LEI: 5493006GGLR4BTEL8O61;
Deal Comments
Green Bond (5yr)
Use of Proceeds
3yr: General Corporate Purposes; 5yr: Refinancing of environmental projects