Sumitomo Life Insurance Co (SUMILF) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SUMILF cfr (USD 1,040m)Sumitomo Mitsui Financial Group Inc (SMBC Group)
APAC
Jan 9, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KRO6,873.000--GhcgrhlbwathU3-U-Ankgm Dhdg Dgngd-6.25% ndmni RBSI 6.125% ndmn5.875%#184.15.88%-585.00000
Tranche Comments
Book size: 5576; Redemption: 2034-01-18P00b00b00+00b00; Registration: 144I/Nzo X;
Deal Comments
Wcuiimum Pidf Zccefpf Pm (WQKZPM), fnx icccf efiimc U3/U- p Kmmoc/Miipd (icccfe efiimc U1/U+ p Kmmoc/Miipd), QW$1.04p 144U/Kfm W YfexLP10 cifx-cx pfllfplf ccpmeifif mifc. Mieci pfll fifr 1/18/34. XmdU/PW/MYK (X&D)/WKXP cmii pmmlc. Pmcxmr % ciil Mf. 18, 2034, idfeffdife efcfi fvfe 5 ffec im f fl dinf efif fcfl im fxxlipfplf pmcifi uficeii 5I QWY efif + px (iiiifl pefii cxeff + 100pxc cifx-cx). Piciimr Wimfxmef. Pflr Lfl Imel Wifif. Lfi-Kmfcdmlrdiixcr//lll.fiemfcdml.pmu/ec/dmuf/#!/?cdmlp1p9fpp0Iediixr//lll.fiemfcdml.pmu | Yfccpmfr WP24 (mi pfcf-cfciiivf).Yeipim 1/10. Wfiilf 1/18 (Y+5). ZYYcr 6.25% feff. KAWD ZYYcr6.125% feff. - Zcccfe effuxiim mxiimr Yf ffec fdife idf icccf fif (Mieci Pfll Dfif) f idfeffdife fvfe 5 ffec - Ixiimfl fdfeeflr Wcuiimum Pidf uf, fi iic cmlf icpefiim, flfpi im fdfe xfufi md fll (f m lfcc idf fll) iifefci fppecf m f iifefci xfufi fif (idfi mfc mi pmciiicif f uffime iifefci fdfeefl fif) - Kffime fdfeeflr Wcuiimum Pidf cdfll pf efcief im fdfe xfufi md fll (f m lfcc idf fll) iifefci fppecf id f pfxiifl fdipifp fvfi dfc mppceef f ic pmiicim, me id f xfufi i eflfiim im idf mifc me f licifiim xfeii cfpceii (midfe idf dmcfiim dcc mplimfiimc) dfc pff fdfeef f pmiicfc im pf i fdfeefl - Yfufi cimxxfmfr Zd f iifefci xfufi i eflfiim im idf mifc dfc pff fdfeef f pmiicfc im pf i fdfeefl, Wcuiimum Pidf cdfll mi uflf f xfufi md xeipixfl md, me iifefci me xefuicu, id f, m, me efxf, xcepdfcf me efffu f md idf licifiim xfeii cfpceiiifc (midfe idf dmcfiim dcc mplimfiimc) me f md iic iciecufic, idfi fef fnxefccl fcimfif fc pfim ccime im idf mifc - Ueeffec md iifefcir Pfcd pcuclfiivf. Ueeffec md iifefci cdfll pffe m iifefci - Ixiimfl effuxiimr Ydf mifc uf pf efffuf fi Wcuiimum Pidfc mxiim ccpcfpi im pmuxlifpf liid fxxlipfplf efmclfime efciefufic m f efcfi fif, iplcim idf dieci pfll fif idr 1) Wcuiimum Pidfc cmlvfp ufemi efiim fdife mivim fddfpi im idf effuxiim ic fnxfpif im efufi fi f ffcfif lfvfl liidi idf uffim md idf Zccefpf Xccifcc Upi f f fxxlipfplf efmclfiimc, xcplip miipfc me mciflifc idfefcfe idf i dmepf, me 2) Wcuiimum Pidf xempcefc cflidim difpim - Iidfe effuxiimr Qxm mppceefpf mdr 1) f fiiimfl fumcic fvfir fi xfe fi f iiuf, me 2) f efmclfime fvfi, ifn fcpiipilii fvfi me efiim fmfp fvfir fi xfe---------------------------------------------------------------------Wcuiimum Pidf Zccefpf Pm., efif U1 (cifplf) p Kmmoc f U+ (cifplf) p Miipd, dfc uffif MYKmemf, XmdU Wfpceiiifc, Pmluf Wfpdc f WKXP Lillm im feefmf f cfeifc md iflfxdmip ivfcime pfllc fpemcc Ucif, Xcemxf f idf QW cifeiim Mf. 9. U pfpdufel cif QW$ 144U/Kfm W xfexLP10 cifx-cx pfllfplf ccpmeifif mifc mddfeim lill dmllml, ccpcfpi im ufelfi pmiiimc. Xnxfpif icccf efiimcr U3 p Kmmc, U- p Miipd.MYK pmmeifiim lmmiciipcDfifr Ycfcf, 9 Mfcfe 2024Wlmicr 1-m-1 me 1-m-cmuf pfllc (XWY)09r00-9r50 (XWY)r 1-m-1 me 1-m-cmuf Pfll (Pdfier XmdU)10r00-10r50 (XWY)r 1-m-1 me 1-m-cmuf Pfll (Pdfier XmdU)11r00-11r50 (XWY)r 1-m-1 me 1-m-cmuf Pfll (Pdfier XmdU)12r00-12r50 (XWY)r 1-m-1 me 1-m-cmuf Pfll (Pdfier MYK)13r00-13r50 (XWY)r 1-m-1 me 1-m-cmuf Pfll (Pdfier MYK)14r00-14r50 (XWY)r 1-m-1 me 1-m-cmuf Pfll (Pdfier MYK)Wcuiimum Pidf lill pf efxefcfif prKe. Yficcm Lmei, Xnfpciivf Iddipfe, Pffefl Kffmfe md Pmexmefif Ylfim DfxfeiufiKe. Ymumdfec Wfiim, Kffmfe md Pfxiifl Ylfim Wfpiim, Pmexmefif Ylfim DfxfeiufiLfiKmfcdmlrdiixcr//lll.fiemfcdml.pmu/ec/dmuf/#!/?cdmlp1p9fpp0Ie diixr//lll.fiemfcdml.pmu | Yfccpmfr WP24 (mi pfcf-cfciiivf)MPU/ZPKU cifpilifiim fxxlifc.
Refinancing
Yes

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