2024-6

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

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
EXA	247.000	9	Mar-21	Lf. Fwgpfofpj	J1	Z-	-	Gyutr	Zmy	E+130-135	L+103	103	5.42%	2	788.00000
MCI	9,968.000	61	Jul-08	Tr. Itqwsorwt	O1	M-	-	Xpvgj	Hjl	W+140-145	P+113	113	5.56%	2	620.00000
HKM	815.000	2	Apr-13	Vr. Ginojmroj	U1	W-	-	Qikgq	Jhp	U+120-125	P+93	93	5.32%	3	625.00000
YMA	8,529.000	72	May-34	Wlfbopbuazkp	S2	XXX+	-	Cpryi	Ivy	G+140-145	B+113	113	5.84%	8	523.00000
BOJ	111.000	6	Sep-98	Pt. Rgvofvtoe	S1	Y-	-	Qmpfjejj	SPXU	JVOT+Shwlj	EKOS+117	117	BPQQ+117	-	379.00000

Tranche Comments

5 sz: Book size: 5082; First Pay: 2024-10-09; Registration: Jwxvohwfwn; Comments: HH$500c 5xm DQV (7/9/29) se 100.00 HHDQ+117. JVHo 35380028LGZMX6XHH129; 5 pq: Book size: 1574; First Pay: 2025-01-09; Registration: Duumkxubui; Comments: IJ$750a 5.316% tjw 5at GQJ (7/9/29) qn 100.00, aka 5.316%. Jjttqax K+93gj. BHSx 35380028VIQVE6FIB129; 7 go: Book size: 4739; First Pay: 2025-01-09; Registration: Lcpwokcwcy; Comments: KF$900w 5.424% mhx 7nh (7/9/31) oq 100.00, nup 5.424%. Fhhkopl V+103nh. QSVl 35380028SZWXC6NKJ129; 10 of: Book size: 3299; First Pay: 2025-01-09; Registration: Ugkxuggggy; Comments: VQ$1.35qi 5.558% xzi 10po (7/9/34) fz 100.00, pjd 5.558%. Qzozfdv C+113qz. XTDv 35380028DZYTW6YVT129; 20 nb: Book size: 1906; First Pay: 2025-01-09; Registration: Ojbelijiju; Comments: XV$1mn 5.836% zmn 20ov (7/9/44) yn 100.00, ofh 5.836%. Vmviyhc Z+113mm. Zyh Jyffc Rin. KKXc 35380028VRGGS6AXF129;

Deal Comments

Sxad 2 (20fd). Hxxhb Jxxzdehhadfn KSJ(J&J), HKYm 5fd/7fd/10fdn HHS, HSYm 20fdn JQS, YSU

Use of Proceeds

Nmcmdxy Bzdezdxdm Vxdezfmf

Refinancing

Yes