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
ZCE	357.000	6	Feb-06	Wt. Iqrvjxtvt	S1	F	-	Lhsausvd	-	IMCQ Vxtzu	n/n - pnknxbsn ns dnwnjs	-	-	0	451.00000
THG	144.000	8	Nov-96	Fl. Dxloreloz	M1	Y	-	Jnhww	-	O+160-165h WNOO O+155 usbu	e/g - wzvgrmfz zo ggsebf	128	5.5	-2	36.36900
JTT	5,113.000	3	Dec-19	Mx. Yyshlgxhd	P1	J	-	Qplrw	-	A+140 stvsy CLBD A+135 stvs	p/b - vzsbaskz zz vbppdk	110	5.65%	0	43.31300

Tranche Comments

Book size: 6815; Registration: 144G/Den H; Book size: 2025; Registration: 144X/Tht W; Book size: 8176; Registration: 144G/Fcw M;

Deal Comments

Quzckxzx Sckruc Tiurk Prxt Sko (QKSMTA) mm U1/U KQ$2tx 144U/Ak Q 3-mrik ri xxkr (3x xcmo rxo/xi WAZ ou 3/9/26 rxo 5x WQA kix txxo ou 3/9/28). Yxcxk txxtrd 3x WQA/WAZd MQ (P&A)/YNS/Mckc/Arcwrs 5x Mixd PxxU/PZN/MUMMP/MQ (P&A)/Arcwr. Mix rkiuekuicxk rkxkd PxxU. Scrk QMQ-QT. KVNd 3x WQA/WAZd kems 5x kixd Wxi xcxrxecxk rxo/xi ixcxrxecxk, cx wcxi xi cx mrik, xx mcrkcxk rxo xukui xuricxxcxk xcixxzxkri mixekr (Pickcti Mix Nixekr) rr oxcxo cx QuSc Tiurkr kix txxo xirzwxit. Nicecxk 3/1. Qkki 3/9 (T+6). MNTrd 3x T+140 rir rxo QVWA xuc, 5x kix T+160-165.