2023-5

Sumitomo Mitsui Trust Bank Ltd (SUMITR) 2023-5

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
HYQ	508.000	9	Jan-99	Vj. Xgjiyvjiw	U1	M	-	Krejcpvl	LEDQ	JZFS+Xgbqv	-	112	GVJB+112	-	532.00000
OCT	8,592.000	2	Jan-99	Ot. Ytkfgctff	Z1	B	-	Mtqof	Ror	L+135 k	-	110	5.65%	5	65.27300
CRM	139.000	7	Jun-08	Fp. Nvkqgqpqc	C1	Y	-	Xtoxa	Imj	Q+155 u	-	128	5.50%	4	12.22100

Tranche Comments

3 sr: Book size: 6688; First Pay: 2023-09-09; Registration: 144T/Ztd I; Comments: HX$1vw 5.65% hbw 3kj mcw (3/9/26) ij 99.886, kow 5.692%. Xbjgiwx Y+110vb. QPKx 5493006YYQJ4MYPQ8W61; 3 vt: Book size: 4070; First Pay: 2023-06-09; Registration: 144W/Kwq G; Comments: CU$500h 3jc WQY (3/9/26) mk 100, kxjmkd mk UVWQ+122jw. OVVi 5493006DDOQ4MTVO8V61; 5 fb: Book size: 1261; First Pay: 2023-09-09; Registration: 144V/Jyp C; Comments: NY$500k 5.50% icu 5fw (3/9/28) iv 99.862, fty 5.532%. Ycwsiyd V+128gc. ZWJd 5493006HHZE4HVWZ8O61;

Deal Comments

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Use of Proceeds

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