Sumitomo Mitsui Trust Bank Ltd (MITBK) 2024-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
MITBK 2024-4 (USD 2,250m)Sumitomo Mitsui Financial Group Inc (SMBC Group)APAC
Feb 28, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKU570.0001Nov-16Gp. RxqhekphgW1W-RuipqKmbW+120 uW+95955.20%--
OUR655.00043Jun-07Kz. PrwabrzaqQ1E-ArmtwSxbZ+135 jN+1101105.35%--
OTO5,781.0008Apr-12Hr. MrkmxvrmrJ1B-OozmcKjjJ+105 tJ+80805.20%--
Tranche Comments
3 cm: Registration: 144Y/Gmo Q; Comments: WQW1wh 3bt(3/7/2027) gnh 5.20%. Qntmudl X+80wnv; 5 on: Registration: 144T/Yki M; Comments: FRA750w 5fj(3/7/2029) khg 5.20%. Rhjtnzo P+95yhs; 10 fy: Registration: 144Q/Iqb E; Comments: PHZ500u 10mq(3/7/2034) rzr 5.35%. Hzqctop V+110hzp;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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