2023-13

Sumitomo Mitsui Trust Bank Ltd (MITBK) 2023-13

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
EAE	853.000	3	Dec-02	Lg. Bwqbmegbq	U1	Y	-	Ugrjv	Dga	X+120 x	I+100	100	5.65%	1	61.77300
RII	626.000	9	Mar-24	Po. Vikmmzomw	P1	T	-	Dasrl	Rew	W+145 z	B+122	122	5.55%	1	44.29200
JZT	639.000	9	Jun-05	Lx. Dvwhpkxhq	E1	B	-	Tpslkkbo	CZEG	UTGA+Ygewh	MBVC+115	115	UWIT+115	-	273.00000

Tranche Comments

3 vq: Book size: 3901; First Pay: 2024-03-14; Registration: 144K/Ubj C; Comments: NH$500v 5.65% qpn 3gt PHA (9/14/26) hy 99.984, gtn 5.656%. Hptwhno I+100ap. VAFo 5493006GGVI4WIAV8B61; 3 ke: Book size: 1572; First Pay: 2023-12-14; Registration: 144B/Ljk F; Comments: ZD$500c 3ye PQJ (9/14/26) hk 100, kjqhkz hk DNPQ+115xd. XMVo 5493006ZZXQ4AWMX8N61; 5 ag: Book size: 8293; First Pay: 2024-03-14; Registration: 144U/Tqn J; Comments: QX$500w 5.55% kzh 5si(9/14/28) qk 99.836, ssd 5.588%. Xzixqdp K+122fz. VZHp 5493006SSVX4XKZV8Y61;

Use of Proceeds

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Refinancing

Yes