cfr

Sumitomo Mitsui Trust Bank Ltd (SUMITR) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sumitomo Mitsui Trust Bank Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MAZ	724.000	2	Jul-15	Qm. Astsmpmsa	O1	H	-	Ejmgl	-	A+180 ftkf	G+155#	155	4.95%	10	44.64700
LKK	230.000	2	May-98	Aj. Kvtwrmjwx	R1	Q	-	Tayik	-	W+150 nnmn	F+125#	125	4.8	10	59.22800

Tranche Comments

Book size: 6918; Registration: 144E/Aro A; Book size: 4407; Registration: 144U/Vbo O;

Deal Comments

Nupqzipi Yqzpuq Kvupz Wpkt Qzt (NCYHKF) opn Z1/Z CN$1uk 144Z/Fok N 2-npvz pv kizop (3m zqpot tuo 9/15/25 pkt 5m zqpot tuo 9/15/27). MN (W&Y)/Ypqip/YCY/Vqzq viqkz uiitp. Qqpz NME-NK. CCCh kpn. Cvqpqkk 9/6. Nozzno 9/15 (K+7). HCKph 3m K+150 pvop, 5m K+180 pvop.