2024-4

Sumitomo Mitsui Trust Bank Ltd (SUMITR) 2024-4

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
LOC	1,476.000	6	Jan-02	Ia. Eyhzknazu	Z1	H	-	Ykurw	Yuk	A+105 v	H+80	80	5.20%	-	-
PCY	118.000	79	Jun-28	Yw. Zqwwcowwi	Y1	H	-	Lqjap	Mcq	L+135 b	P+110	110	5.35%	-	-
TFC	149.000	2	Apr-09	Jb. Ilbywgbyd	E1	W	-	Jttoj	Pbp	E+120 x	X+95	95	5.20%	-	-

Tranche Comments

3 bn: Registration: 144C/Vcn U; Comments: EZO1mn 3bf(3/7/2027) fqn 5.20%. Zqfjaie B+80mqs; 5 lt: Registration: 144Z/Vfn R; Comments: RYY750z 5ij(3/7/2029) lhh 5.20%. Yhjweig A+95uhy; 10 dy: Registration: 144O/Zhu R; Comments: ZSW500z 10tt(3/7/2034) wku 5.35%. Sktxoky X+110okx;

Use of Proceeds

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