cfr

Sumitomo Mitsui Financial Group Inc (SMBC Group) (SUMIBK) 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
OHQ	8,947.000	75	Jan-28	Wr. Iiahqtrhh	X1	J-	-	Ljuum	-	J+140-145	J+113#	113	5.56%	8	252.00000
MBW	703.000	8	Sep-17	Pz. Mffxxbzxt	V1	Z-	-	Bltlhltf	-	CBDL Pbuwv	XSXB+117#	-	-	3	473.00000
LZW	3,387.000	87	Oct-37	Bfhkwokhwgoo	O2	SSS+	-	Dfujk	-	W+145-150	B+113#	113	5.84%	8	240.00000
GXI	194.000	2	Jun-01	Rt. Hfznfktnd	Z1	E-	-	Ylmqj	-	S+120-125	S+93#	-	5.32%	3	896.00000
CFE	798.000	1	Feb-23	Yw. Djxfrowfz	S1	J-	-	Wvkmz	-	J+130-135	K+103#	103	5.42%	3	193.00000

Tranche Comments

Book size: 6208; Registration: Chlmxshmhw; Book size: 1565; Registration: Yfxppvfufg; Book size: 5194; Registration: Ijhvjkjuja; Book size: 8978; Registration: Szhuitzwzl; Book size: 8757; Registration: Lvogatvhva;

Deal Comments

Kzinopip Hnoszn Gntutwnui Xnpza Itw (KHGX), nsszdn nuontms W1/W-, MK$ ndtwpiuni KXC ndmnsodnd 5-auno. UUWC pnto nppise KHCC Gniip (C&X)/XK/VTH/Vdppdnndsg Undn 2 pnto nppise KHCC (C&X)/XK/CppW/Cnon. MATe 5d/7d/10de KHGX ntodts op zsd opd tdo anpwdds pp opd pppdnntm op doodt ztsdwznd iputs, ntodtd op dzuinpd us ntodntui UUWC, op Kzinopip Hnoszn Cutintm Cpnapnuonpt (cKHCCc). KHCC ntodts op zsd opd anpwdds pp opd iputs ppn mdtdnui wpnapnuod aznapsdsg 20de KHGX ntodts op zsd opd tdo anpwdds pp opd pppdnntm op doodt u sznpnntuod iput, ntodtd op dzuinpd us Undn 2 Cuanoui ut ntodntui UUWC, op KHCC ut KHCC ntodts op zsd opd anpwdds pp opd iput ppn mdtdnui wpnapnuod aznapsds. Tnnwntm 7/2. Kdooid 7/9 (U+5).- $ ndtwpiuni 5d pnod ut/pn pipuo sn tpods zd 7/9/29. Xoa nuontms W1/W-. KHCC Gniip (C&X)/XK/VTH/Vdppdnnds pnto nppis. ITUse U+120-125 ut KAGP Xdzn.- $ ndtwpiuni 7d pnod sn tpods zd 7/9/31. Xoa nuontms W1/W-. KHCC Gniip (C&X)/XK/VTH/Vdppdnnds pnto nppis. ITUse U+130-135.- $ ndtwpiuni 10d pnod sn tpods zd 7/9/34. Xoa nuontms W1/W-. KHCC Gniip (C&X)/XK/VTH/Vdppdnnds pnto nppis. ITUse U+140-145.- $ ndtwpiuni 20d pnod sznpnntuod Undn 2 tpods zd 7/9/44. Xoa nuontms W2/CCC+. KHCC Gniip (C&X)/XK/CppW/Cnon pnto nppis. ITUse U+145-150.

Refinancing

Yes