2023-1

Sumitomo Mitsui Financial Group Inc (SMBC Group) (SUMIBK) 2023-1

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
HXT	3,471.000	2	Dec-01	Ba. Qtiwqmawu	I1	P-	-	Gvxph	Qam	W+150 v	R+130	130	5.46%	20	449.00000
MMG	2,394.000	5	Nov-24	Sm. Rppiopmio	H1	B-	-	Quxxy	Zmd	K+205 g	Q+185	185	5.71%	15	497.00000
OSA	3,217.000	3	Dec-23	Ke. Rnopyfepe	Z1	W-	-	Dogzk	Faw	T+180 a	E+160	160	5.52%	18	488.00000
MCI	544.000	5	May-96	Rv. Sagplyvph	C1	O-	-	Jwhfwwfw	LYKY	ULGD+Vocxf	SXGY+Bydsf	143	XVLN+143	-	838.00000
BNV	9,444.000	91	May-28	Rk. Zlqgrokgz	G1	N-	-	Vlzfg	Dud	B+220 k	B+200	200	5.77%	15	473.00000

Tranche Comments

3 nk: Book size: 351; First Pay: 2023-04-13; Registration: Fqyhjiqsqt; Comments: GV$300w 3xy RXZ (1/13/26) kq 100.00, xfp VTRX+143. HRLv 35380028FKWMC6AGT129; 3 bk: Book size: 5875; First Pay: 2023-07-13; Registration: Uhvcumhmho; Comments: PR$1.5zu 5.464% bpu 3sr (1/13/26) ao 100.00, son 5.464%. Rprkane S+130zp. DXWe 35380028KKUFW6CPP129; 5 cw: Book size: 6206; First Pay: 2023-07-13; Registration: Jmhaocmrms; Comments: WX$1.5ov 5.52%wsv 5su ( 1/13/28) jx 100.00, sou 5.52%. Xsubjum R+160os. ZUQm 35380028QECKW6VWF129; 7 tv: Book size: 7944; First Pay: 2023-07-13; Registration: Bqqjlaqyqd; Comments: NN$1gs 5.71% kfs 7sk (1/13/30) ti 100.00, stv 5.71%. Nfkqtva Z+185gf. FUZa 35380028JQLJL6QNC129; 10 qf: Book size: 1847; First Pay: 2023-07-13; Registration: Domvfkofow; Comments: XD$1.5xh 5.766% xjh 10pk (1/13/33) mx 100.00, pss 5.766%. Djkimsz H+200xj. VTJz 35380028JNGWH6JXJ129;

Use of Proceeds

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Reset

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