2023-14

Sumitomo Mitsui Financial Group Inc (SMBC Group) (SUMIBK) 2023-14

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
TXS	919.000	97	Dec-04	Gh. Ubqqwphqi	O1	O-	-	Qwrig	Ytf	U+185 m	-	155	5.81%	3	650.00000
ISS	1,607.000	5	Jun-10	Yl. Spbxmklxv	J1	S-	-	Bcqha	Tfq	R+165 d	-	135	5.72%	5	690.00000

Tranche Comments

5 tk: Book size: 4338; First Pay: 2024-03-14; Registration: Jwqxegwxwz; Comments: QF$1.1bm 5.716% qqm 5zk (9/14/28) yh 100.00, zvw 5.416%. Fqkwywi R+135bq. HCZi 35380028XENSM6TQL129; 10 jy: Book size: 1778; First Pay: 2024-03-14; Registration: Iycefqycyh; Comments: FV$900i 5.808% jvh 10ou (9/14/33) rm 100.00, oyl 5.808%. Vvurrlg S+155yv. NKUg 35380028VCLRF6YFD129;

Use of Proceeds

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