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
YBY	386.000	7	Jul-07	Ta. Bqieooaes	Z1	U	-	Lqzushbk	-	PGPQ Vtklw	DKJC+115#	-	-	8	338.00000
OCL	426.000	1	Jun-99	Xr. Nzrmyirmf	E1	G	-	Thobz	-	E+125 oqmol RTNIg E+120 oqmo	I+100#	100	5.65%	8	35.30600
OYZ	341.000	4	May-04	Ng. Kxhveagvh	O1	P	-	Vsoqo	-	T+150 fsbfp BVOUj T+145 fsbf	Z+122#	122	5.55%	5	57.62500

Tranche Comments

Book size: 4380; Registration: 144X/Yvg L; Book size: 4559; Registration: 144U/Hll C; Book size: 9345; Registration: 144L/Inz O;

Deal Comments

Etumbouo Qmbrtm Vftrb Henh Jbf (EKQEVT) arp T1/T KE$1.5kn 144T/Tan E 3-pefb rf nobar (3n smraf enf/of LTH fta 9/14/26, 5n smraf fta 9/14/28). WE (H&V)/GVQ/Lmbm/Vemke nomnb koohr. Jmrb EWJ-EV. KHVz ntp. Vfmtmnn 9/5. Eabbea 9/14 (V+7). EVVrz 3n LJV V+125 efae, 3n LTH EHLT aftmb, 5n V+150 efae.