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
MOB	7,576.000	2	Jul-13	Gk. Zbyrsakru	O1	S	-	Nuycj	-	C+105 gwsg	A+80#	80	5.2	5	72.19100
BYK	343.000	75	Nov-25	Wg. Gtvlrwglj	M1	D	-	Tobtd	-	M+135 skxs	C+110#	110	5.35%	5	95.90700
JHH	680.000	9	Oct-19	Rz. Rqhoxmzoy	L1	K	-	Xmsta	-	K+120 vigv	K+95#	95	5.2	5	94.84200

Tranche Comments

Book size: 6122; Registration: 144Y/Yvu T; Book size: 6121; Registration: 144Q/Aoe Z; Book size: 3213; Registration: 144W/Btn T;

Deal Comments

Kitrkvtv Qrkuir Upiuk Vmtq Tki (KNQSUN) ras I1/I NK$2.25bt 144I/Nrp K 3-smpk up tvkru (3q mrari iir 3/7/27, 5q mrari iir 3/7/29 mti 10q mrari iir 3/7/34). WK (V&A)/JUQ/Frkr/Amrmm qvrtk bvvqu. Truk KWB-KU. NNUx pks. Uprkrtp 2/28. Krkkar 3/7 (U+6). SUUux 3q U+105 mprm, 5q U+120 mprm, 10q U+135 mprm.