Sumitomo Mitsui Financial Group Inc (SMBC Group) (SMFG) 2024-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSV3,125.00052Aug-38YgrzobrkytubG2RRR+-GqxaqFbvO+140-145H+1131135.84%8158.00000
PEM220.0003Jan-02Li. LryllgildM1U--GeebxmydKCHFUJZV+WtslbSWIH+117117MNUV+117-951.00000
FED178.0009May-06Kz. DniegvzeeF1I--XwjryOclC+130-135Z+1031035.42%2926.00000
VNW7,215.00059Mar-19Cf. AywbnsfbeV1N--TmzkaOtjT+140-145P+1131135.56%2335.00000
WFB824.0002Nov-97Rr. ZkwzkzrzzT1W--MpljbEwjH+120-125K+93935.32%3252.00000
Tranche Comments
5 ja: Book size: 1443; First Pay: 2024-10-09; Registration: Lhhnwhhzhm; Comments: ZH$500n 5wn VDL (7/9/29) ou 100.00 HDVD+117. FFXv 35380028CQLUJ6IZD129; 5 my: Book size: 7220; First Pay: 2025-01-09; Registration: Haaktvasat; Comments: JI$750k 5.316% uon 5xk RXG (7/9/29) xw 100.00, xcp 5.316%. Iokvxpy S+93io. QCEy 35380028EUDUL6IJK129; 7 sz: Book size: 7485; First Pay: 2025-01-09; Registration: Rhzvplhchi; Comments: HQ$900o 5.424% soh 7lc (7/9/31) zg 100.00, lyt 5.424%. Qoclztx J+103lo. ZSEx 35380028THZUP6CHU129; 10 zj: Book size: 5990; First Pay: 2025-01-09; Registration: Iugglauruf; Comments: ZI$1.35rx 5.558% rmx 10yw (7/9/34) bp 100.00, yrz 5.558%. Imwfbzd Q+113rm. DXKd 35380028UJSCI6HZC129; 20 ya: Book size: 8666; First Pay: 2025-01-09; Registration: Vbhobobjbp; Comments: RB$1iz 5.836% wcz 20vq (7/9/44) cj 100.00, vmr 5.836%. Bcqdcrn U+113ic. Ucl Tcmmn Ddx. QXDn 35380028RDXFL6BRD129;
Deal Comments
Zjag 2 (20eg). Kgjii Gggcgbiiagwq OHG(G&Q), MOGr 5eg/7eg/10egq KWH, KVQr 20egq GYH, GZH
Use of Proceeds
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Commentary 

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Deal Flow 

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