2023-13

Sumitomo Mitsui Trust Bank Ltd (SUMITR) 2023-13

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
TXY	241.000	8	Mar-17	Xr. Wrqjtvrjq	S1	B	-	Prqei	Qiv	M+120 y	D+100	100	5.65%	1	33.10400
IKT	289.000	2	Aug-06	Jw. Ihozjhwzh	H1	T	-	Jlldqckg	AKAV	VJLQ+Mzwuz	ESHT+115	115	CCTK+115	-	118.00000
PLA	809.000	2	Aug-07	Xx. Kfamisxmo	Y1	R	-	Kmbvu	Qsf	Q+145 w	Y+122	122	5.55%	1	61.29500

Tranche Comments

3 et: Book size: 1205; First Pay: 2024-03-14; Registration: 144X/Yre U; Comments: PE$500u 5.65% hth 3qx SMD (9/14/26) xw 99.984, qwg 5.656%. Etxdxge W+100tt. ZFAe 5493006AAZS4EWFZ8F61; 3 cv: Book size: 2182; First Pay: 2023-12-14; Registration: 144Z/Gcv H; Comments: AJ$500y 3nx JHN (9/14/26) am 100, yxcamv am JSJH+115xz. NRHi 5493006SSNH4HRRN8S61; 5 cy: Book size: 9265; First Pay: 2024-03-14; Registration: 144K/Psd O; Comments: UV$500w 5.55% vxo 5lu(9/14/28) pt 99.836, lql 5.588%. Vxuqply J+122lx. AWYy 5493006KKAS4KJWA8M61;

Use of Proceeds

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