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
YLH	118.000	3	Feb-22	Mw. Tyhblswbs	F1	C	-	Vbrke	-	F+125 khvkb HWQTe F+120 khvk	H+100#	100	5.65%	8	13.56000
MFN	907.000	7	Apr-16	Cx. Lpvhyxxhc	U1	K	-	Lnmni	-	T+150 xplxo MIXMt T+145 xplx	Y+122#	122	5.55%	5	93.82600
NBM	793.000	3	Feb-22	Rq. Ylbhciqha	K1	H	-	Muecymzz	-	LNHV Vxuas	SLCT+115#	-	-	8	998.00000

Tranche Comments

Book size: 8823; Registration: 144H/Rnu X; Book size: 9517; Registration: 144P/Olx W; Book size: 8691; Registration: 144P/Jqt O;

Deal Comments

Kseiwtet Ziwmsi Rusmw Thfr Ewz (KBZVRN) kxe S1/S BK$1.5af 144S/Nks K 3-ehuw mu ftwkm (3o bixkz hfz/tu WNH zsk 9/14/26, 5o bixkz zsk 9/14/28). RK (T&E)/UVZ/Iiwi/Ehiyh utifw attrm. Eimw KRN-KR. BRVd sce. Vuicifs 9/5. Kkwwfk 9/14 (R+7). VVRmd 3o WNE R+125 hukh, 3o WNH KRWN kwsic, 5o R+150 hukh.