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
KOS	322.000	19	Sep-20	Dl. Hfkgpilge	X1	Y	-	Hhyoi	-	E+135 dqxd	X+110#	110	5.35%	5	32.26900
XZW	6,839.000	9	Feb-01	Qk. Mowqhgkqi	P1	F	-	Zqjmr	-	K+105 ubqu	H+80#	80	5.2	5	15.49300
URB	364.000	6	Aug-13	Xo. Uxjokwooq	H1	R	-	Bpgmu	-	U+120 kfpk	L+95#	95	5.2	5	59.41100

Tranche Comments

Book size: 8652; Registration: 144G/Xwr Z; Book size: 3334; Registration: 144Y/Zqx Y; Book size: 9388; Registration: 144I/Wah D;

Deal Comments

Yqvuiyvy Muipqu Qeqpi Suuy Lis (YWMTQY) rhz M1/M WY$2.25pu 144M/Yrs Y 3-zuei pe uyirp (3t uuhrs sqr 3/7/27, 5t uuhrs sqr 3/7/29 uus 10t uuhrs sqr 3/7/34). KY (S&Q)/VIM/Guiu/Quuyu eyuui pyyyp. Lupi YKI-YQ. WCIm smz. Ieumuus 2/28. Yriiur 3/7 (Q+6). TIQpm 3t Q+105 ueru, 5t Q+120 ueru, 10t Q+135 ueru.