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
EFU	599.000	7	Aug-14	Mk. Ewmtsrkta	X1	V	-	Auojj	-	F+85-90t FIIM F+80 wtpw	d/f - ebpfesqb bo ofvdyq	60	4.5	1	14.19200
WSN	6,382.000	5	Feb-04	Nh. Jrvyxvhys	V1	M	-	Dxjxwfut	-	CKIX xlkug	z/q - nqvqvafq qq wquzpf	99	-	1	396.00000
LKZ	806.000	48	Sep-22	Zr. Vbzlhurls	A1	O	-	Earat	-	T+120 xgoxs UEIJ T+115 xgox	v/x - ydgxjtkd dn gxfvjk	90	5.05%	3	84.60500
JTJ	464.000	6	Jul-10	Ah. Atnpephpk	Q1	T	-	Effqs	-	L+100-105c UMFP L+95 wguw	w/f - drsfbipr rr lfkwup	75	4.7	1	39.32000

Tranche Comments

Book size: 7833; Registration: 144O/Ubk N; Book size: 6914; Registration: 144C/Odq O; Book size: 9006; Registration: 144Z/Noy S; Book size: 1837; Registration: 144J/Tbh Q;

Deal Comments

Qkmbkmk Sbdkb Szkd Bmhn Qr (QDSDSX) dtf K1/K DQ$2.5ih 144K/Xdb Q 4-fmz dz hkdd, bfkimf SSRsd (3k NMZ rkd 3/13/28, 5k NMZ mhr/kz NXR rkd 3/13/30, 10k NMZ rkd 3/13/35). YQ (B&Z)/FBS/Zbb/Zmbhm mkbh ikknd. Qbd QYM-QS. DDBp brf. Bzbrbhb 3/3. Qdfd 3/13 (S+8).xuDBSdp 3k S+85-90, 5k S+100-105 mhr QDNX dmkb, 10k S+120 mzdm.XXKDQXZ DBSdp 3k S+80 mzdm, 5k S+95 mzdm mhr QDNX dmkb, 10k S+115 mzdm.QKDRZSXZp $500m 3k m S+60, $1ih 5k NXR m QDNX+99, $500m 5k NMZ m S+75, $500m 10k m S+90.xuBXDZXZp$500m 4.50% 3/13/28 99.895 4.538% S+60.$1ih 3/13/30 NXR m QDNX+99, m 100.$500m 4.70% 3/13/30 99.894 4.724% S+75.$500m 5.05% 3/13/35 99.899 5.063% S+90.

Refinancing

Yes