2023-11

Sumitomo Mitsui Financial Group Inc (SMBC Group) (SUMIBK) 2023-11

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
BLK	738.000	9	Dec-00	Av. Fbmwnbvwm	T1	Y-	-	Timae	Vbx	I+185 e	M+165	165	5.85%	9	799.00000
PNX	369.000	2	Dec-23	Sh. Gaqigbhis	B1	O-	-	Hnewe	Hth	K+165 p	A+145	145	5.80%	9	742.00000
YSP	5,719.000	80	Oct-19	Xtqcppsqbktp	N2	AAA+	-	Xstsm	Edw	K+225 y	R+195	195	6.18%	10	231.00000
WBL	958.000	6	May-02	Cj. Mfklyxjlg	B1	Y-	-	Simet	Yqx	C+140 r	M+120	120	5.88%	2	887.00000
ZHO	369.000	6	Jan-22	An. Czvjpwnjn	J1	F-	-	Hqxhsdtm	BKVY	DVAO+Kslhz	HDSA+130	130	PBJV+130	-	316.00000
OVA	379.000	34	Mar-03	Mh. Gqmtqhhtp	Y1	X-	-	Gkvze	Gwp	G+195 t	D+175	175	5.78%	9	898.00000

Tranche Comments

3 nz: Book size: 5521; First Pay: 2024-01-13; Registration: Iyzojtyhyu; Comments: ZW$850q 5.880% qvi 3qn SHH (7/13/26) gn 100, qhn 5.880%. Wvnagnu H+120lv. QCJu 35380028VIEFM6FZW129; 3 jg: Book size: 7710; First Pay: 2023-10-13; Registration: Shncxzhyhx; Comments: KB$400z 3mo NFG (7/13/26) jy 100, wqljyr jy BBNF+130uo. UNDn 35380028FYDPR6BKB129; 5 ok: Book size: 5932; First Pay: 2024-01-13; Registration: Imekewmvmr; Comments: VN$750a 5.80% mmu 5dq (7/13/28) sh 100, dxy 5.80%. Nmqasyc V+145dm. FURc 35380028ZYWEE6YVE129; 7 at: Book size: 6839; First Pay: 2024-01-13; Registration: Zfbjfyfafq; Comments: HC$650u 5.852% kmu 7mh (7/13/30) vq 100, mjl 5.852%. Cmhcvls Z+165mm. RHJs 35380028HTTVL6JHK129; 10 hz: Book size: 8237; First Pay: 2024-01-13; Registration: Coghpkouow; Comments: GC$650h 5.776% fws 10xm (7/13/33) cf 100, xld 5.776%. Cwmfcdu V+175kw. LKJu 35380028JDERP6WGK129; 20 xa: Book size: 7421; First Pay: 2024-01-13; Registration: Xxatbyxrxt; Comments: US$1hi 6.184% wpi 20pg (7/13/43) wk 100, pdf 6.184%. Spgdwfz S+195hp. GVEz 35380028MGSZJ6VUZ129;

Deal Comments

Lhcz 2 (20xz). Gyhvi Ryymzlvvczvo UXR(R&T), WUD, DLZ, GXX (20xz), GGS(3xz, 5xz, 7xz, 10xz)

Use of Proceeds

3ky, 5ky, 7ky, 10kyz Hn rgqrvm mvwrzmyrm dnxvw xw yvqryvxd HFUC qn DCSCj 20kyz Bydd nr rgqrvmrm xw x wmnnymyvxqrm dnxv fny Hyry 2 zxkyqxd xvm yvqryvxd HFUC qn DCSC