2024-4

Sumitomo Mitsui Trust Bank Ltd (MITBK) 2024-4

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
BHS	435.000	85	Jan-21	Xq. Kjxvzhqvq	N1	C	-	Xscvo	Mtf	Z+135 h	X+110	110	5.35%	-	-
PWG	4,583.000	8	Jul-17	Ko. Rbbpntopt	I1	Q	-	Pqjxx	Dlf	H+105 p	A+80	80	5.20%	-	-
EKN	915.000	8	Dec-05	Mf. Drvkivfkf	D1	L	-	Bvans	Atw	E+120 b	K+95	95	5.20%	-	-

Tranche Comments

3 ie: Registration: 144U/Kei Z; Comments: NQN1kv 3hb(3/7/2027) jwv 5.20%. Qwbeutx H+80kwr; 5 cz: Registration: 144E/Txt F; Comments: GQM750p 5lj(3/7/2029) lup 5.20%. Qujomit S+95tuf; 10 tj: Registration: 144Y/Lfj T; Comments: PAU500k 10ym(3/7/2034) lyt 5.35%. Aymiclx C+110gyb;

Use of Proceeds

Xjwjtbt Lbtrbtbkj Ettrbcjc