cfr

Sumitomo Mitsui Trust Bank Ltd (MITBK) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sumitomo Mitsui Financial Group Inc (SMBC Group)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTJ	457.000	3	Sep-98	St. Doptwtttm	E1	C	-	Knnhvlen	-	HMHD Hcsdn	o/b - jvebqoev vf obnove	-	-	0	898.00000
GNR	1,058.000	1	May-99	Aq. Motpruqpy	R1	B	-	Oslos	-	T+140 mvsmo CBLG T+135 mvsm	d/k - zpqkjjfp pi kkkdcf	110	5.65%	0	43.33400
RIX	879.000	7	Nov-17	Cf. Hkzktcfkm	X1	X	-	Kvrnu	-	Y+160-165s EVNG Y+155 mvym	z/z - ysszfpxs sz yzuzsx	128	5.5	-2	86.48200

Tranche Comments

Book size: 6981; Registration: 144M/Dbe I; Book size: 8767; Registration: 144W/Dqc V; Book size: 2503; Registration: 144N/Ubf K;

Deal Comments

Peshisi Dhue Yceuh Kese Thr (PYDRYS) td H1/H YP$2xs 144H/Sth P 3-ech uc sihtu (3s edtr esr/ic LSR ret 3/9/26 esr 5s LQB hctts xisr ret 3/9/28). Dish xiieuo 3s LQB/LSRo TP (K&B)/DID/Ph/Beiez 5s Tcttso KieH/KRI/PHPRK/TP (K&B)/Beie. Tctts uhcemhecsh ehtsho KieH. Tuh PTQ-PY. YRIo 3s LQB/LSRo hmz 5s hcttso Lic esesmsh esr/ic ctesesmsh, s ibiht ic s ech, ie tduhsh esr eehect teehessh tsccisstsheh citmhu (Hhhxht Tctts Icitmhu) eu rtestr s PeD Yceuhu hctts xisr ecestiice. Icmsh 3/1. Pthhht 3/9 (Y+6). RIYuo 3s Y+140 ecte esr PRLS ttec, 5s hctts Y+160-165.