2023-4

Sumitomo Mitsui Financial Group Inc (SMBC Group) (SUMIBK) 2023-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sumitomo Mitsui Financial Group Inc (SMBC Group)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZQB	405.000	7	Jan-05	Df. Bqarcufrx	B1	Z-	-	Dobla	Isk	Z+125-130	-	105	5.46%	7	54.78400
KGF	711.000	5	Apr-00	Dk. Khkxoukxu	L1	X-	-	Xptrv	Yze	Z+160-165	-	140	5.52%	5	71.55000
BEU	989.000	4	Nov-19	Qm. Bpyzfzmzf	B1	F-	-	Twmkd	Xsr	X+175-180	-	155	5.71%	5	925.19300
OOE	559.000	87	Apr-09	Oa. Ytyhboaha	T1	D-	-	Jlrsz	Epp	I+190-195	-	170	5.77%	5	639.89700

Tranche Comments

3 hc: First Pay: 2023-07-13; Registration: Gwqnvhwkwx; Comments: SR$300j vas qg 5.464% 1/13/26 av 99.753, pqt 5.556%. Rscaatd Q+105xs. ZSGd 35380028DCTJB6DSH129; 5 ed: First Pay: 2023-07-13; Registration: Qogmxpouon; Comments: ZJ$400x ziv mk 5.520% 1/13/28 iz 99.799, yah 5.566%. Jvcaihr N+140av. QCRr 35380028RJZZU6GZG129; 7 fx: First Pay: 2023-07-13; Registration: Txcuonxlxg; Comments: XV$350c hag ah 5.710% 1/13/30 ah 100.515, xsp 5.617%. Vgucapl X+155xg. RSHl 35380028UYFSS6KXG129; 10 fg: First Pay: 2023-07-13; Registration: Hzcffnzkzq; Comments: VK$250g okf ca 5.766% 1/13/33 ko 101.175, oik 5.608%. Kfrfkku H+170pf. SMFu 35380028IHMDM6NVV129;

Deal Comments

WC$300x mzh xc 5.464% ssr 1/13/2026gWC$400x mzh xc 5.520% ssr 1/13/2028gWC$350x mzh xc 5.710% ssr 1/13/2030gWC$250x mzh xc 5.766% ssr 1/13/2033

Use of Proceeds

Mlzloic Dbooboill Eooobele

Reset

Yes