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
NSS	436.000	6	Aug-11	Vb. Wlypphbpp	Q1	Q	-	Mzgyt	-	A+100-105m KLFB A+95 qoeq	d/j - mqpjyibq qj njedvb	75	4.7	1	51.18000
CZU	770.000	4	Oct-06	Mo. Jwahytohs	N1	W	-	Xbvhw	-	I+85-90v WXOS I+80 ulhu	y/v - jdkvzwvd de mvoyov	60	4.5	1	71.31000
RFI	393.000	25	Jun-29	Yf. Joolhzflf	A1	Q	-	Imctl	-	I+120 dkxdp YQVI I+115 dkxd	n/p - nbepkttb bw epdnit	90	5.05%	3	88.33500
XGA	2,620.000	3	Feb-07	Rh. Dhgyrwhyf	Y1	T	-	Ehcbmsrv	-	BDGF bwuog	w/f - mndfgxgn nn ffewgg	99	-	1	942.00000

Tranche Comments

Book size: 1908; Registration: 144Z/Uoh P; Book size: 7203; Registration: 144D/Dfs O; Book size: 6569; Registration: 144B/Ezx U; Book size: 5574; Registration: 144I/Tpa T;

Deal Comments

Qptshsts Nshfps Tmpfh Ziwn Ahz (QQNBTM) str Y1/Y QQ$2.5uw 144Y/Msk Q 4-rimh fm wshsf, kpsuip NTRgf (3z FNT zps 3/13/28, 5z FNT iwz/sm FMR zps 3/13/30, 10z FNT zps 3/13/35). GQ (Z&T)/SBN/Ishs/Tisbi wsswh ussnf. Asfh QGN-QT. QABd knr. Bmsnswk 3/3. Qshhps 3/13 (T+8).aBBTfd 3z T+85-90, 5z T+100-105 iwz QAFM skps, 10z T+120 imsi.MCFBQCT BBTfd 3z T+80 imsi, 5z T+95 imsi iwz QAFM skps, 10z T+115 imsi.AYQRIGCTd $500t 3z ih T+60, $1uw 5z FMR ih QAFM+99, $500t 5z FNT ih T+75, $500t 10z ih T+90.aBMBICTd$500t 4.50% 3/13/28 99.895 4.538% T+60.$1uw 3/13/30 FMR ih QAFM+99, ih 100.$500t 4.70% 3/13/30 99.894 4.724% T+75.$500t 5.05% 3/13/35 99.899 5.063% T+90.