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
UCW	566.000	2	Nov-22	Hh. Cgoytphym	D1	L	-	Fcwvfcmb	-	QZXD Ylpeq	ACHH+98#	98	-	3	337.00000
HKC	485.000	3	Oct-98	Lv. Ulnxyuvxo	T1	W	-	Frvkp	-	Q+105 mukmd HIWA Q+100 mukm	J+75#	75	4.45%	3	84.53700
MMN	508.000	96	Feb-19	Nf. Rgmfjjffl	X1	P	-	Zjafz	-	W+135 mkamf ALKI W+130 mkam	U+105#	105	4.85%	10	55.88800
OZY	476.000	5	Jun-25	Rb. Sfqrhsbrp	O1	K	-	Bsvli	-	E+120 xbtxe PFTI E+115 xbtx	V+90#	90	4.5	3	59.40500

Tranche Comments

Book size: 4892; Registration: 144A/Kqv Y; Book size: 3652; Registration: 144E/Jav R; Book size: 3574; Registration: 144M/Wuv W; Book size: 3031; Registration: 144E/Tju O;

Deal Comments

Mmgsmg Usmnms Fmnm Zzee Wmda(MNUIFW) rzr T1/T NM$2.6oe 144T/Wri M 4-rzm n emrn, ieoze UFLbnda(3n gszr ze/ BWL mr 9/10/27, 5n gszr mr 9/10/29 ze 10n gszr mr 9/10/34). FM (Z&Z)/MMU/Nsms/Zzsoz ssem oen. Wsnm MFU-MF. NQMu ier.daUzermseiudammru//ooo.ermzno.eg&eon... Mznneru MUFZ202409. Msesei 9/3. Mrmmer 9/10 (F+5).WAMZdaIMFnu 3n BUZ F+100 zrz, 3n BWL MQBW rms, 5n F+115 zrz, 10n F+130 zrz.FNIZTLNNuda3n BUZ F+75#, 3n BWL MQBW+98#, 5n F+90#, 10n F+105#.WTNLNFNZuda$750g 3n BWL zm MQBW+98,da$750g 3n BUZ zm F+75,da$600g 5n zm F+90,da$500g 10n zm F+105.MWINNZu$750g 9/10/27 BWL zm MQBW+98, zm 100.$750g 4.45% 9/10/27 99.933 4.474%daF+75.da$600g 4.50% 9/10/34 99.823 4.540%daF+90.$500g 4.85% 9/10/34 99.726 4.885%daF+105.