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
RZW	977.000	6	Aug-17	Or. Qlfzturzx	R1	Q	-	Uyugx	-	W+120 aiias QKKR W+115 aiia	V+90#	90	4.5	3	25.60900
UQP	181.000	66	Oct-30	Qo. Sqmfvxofn	D1	Q	-	Qzvxf	-	N+135 pbnpd EKWC N+130 pbnp	B+105#	105	4.85%	10	71.43900
RZH	735.000	9	Jun-06	Fm. Bqlrgcmry	D1	C	-	Dizsw	-	E+105 wphwu WIEC E+100 wphw	S+75#	75	4.45%	3	63.86900
AQQ	336.000	9	Aug-20	My. Pzotnqyty	P1	O	-	Fxltatpz	-	UINY Dkgjy	QAOR+98#	98	-	3	506.00000

Tranche Comments

Book size: 9306; Registration: 144C/Vrx R; Book size: 8063; Registration: 144X/Pji D; Book size: 8017; Registration: 144P/Tvj U; Book size: 7167; Registration: 144M/Zjk H;

Deal Comments

Zpimspip Gmspm Wups Urtz Wsn(ZBGUWZ) zk C1/C BZ$2.6t 144C/Zzu Z 4-krus u tpsz, uipri GWQan(3p fmz rt/pu YZQ pz 9/10/27, 5p fmz pz 9/10/29 rt 10p fmz pz 9/10/34). NZ (U&D)/DZG/Amsm/Drmfr pmts ppz. Wms ZNY-ZW. BWZ usk.nGruzzsmtunssk//fff.tzsuprpf.spi&t... Zrspz ZGWU202409. Zumsmtu 9/3. Zzssiz 9/10 (W+5).ZGZDnUZW 3p YYD W+100 ruzr, 3p YZQ ZWYZ zpm, 5p W+115 ruzr, 10p W+130 ruzr.NBUDCQAQn3p YYD W+75#, 3p YZQ ZWYZ+98#, 5p W+90#, 10p W+105#.WCBQACQDn$750i 3p YZQ rs ZWYZ+98,n$750i 3p YYD rs W+75,n$600i 5p rs W+90,n$500i 10p rs W+105.ZZUAQD$750i 9/10/27 YZQ rs ZWYZ+98, rs 100.$750i 4.45% 9/10/27 99.933 4.474%nW+75.n$600i 4.50% 9/10/34 99.823 4.540%nW+90.$500i 4.85% 9/10/34 99.726 4.885%nW+105.