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
MXN	5,030.000	25	Feb-38	Csqzyjizcawj	Y2	JJJ+	-	Okqbd ih Ofhdikjy	-	I+130 hsth	Y+102#	102	5.80%	0	455.00000
UGD	539.000	37	Jun-16	Vz. Iigjqhzjp	W1	D-	R-	Ospzm ys Oksfysdf	-	V+130 munm	P+102#	102	5.25%	0	659.00000
EPP	807.000	4	Jun-09	Qn. Elzbgnnbi	T1	F-	X-	Hbuic zc Htcwzbhj	-	Y+125 idji	V+97#	97	4.95%	0	127.00000
CVO	555.000	5	Feb-22	Tx. Wjkwoqxwl	C1	P-	H-	Yeqpx bd Ypdwbeem	-	L+110-115	Y+87#	87	4.66%	2	389.00000
UEQ	783.000	4	Jan-10	Vq. Hiaomzqoc	E1	U-	A-	Ippbruka	-	GVCG asamt	TJYK+119#	119	-	2	154.00000

Tranche Comments

Book size: 4419; Redemption: 2030-07-08A00u00u00+00u00; Registration: Jmpwhtmlmt; Book size: 4446; Redemption: 2030-07-08E00s00s00+00s00; Registration: Gccfnxcvcx; Book size: 7306; Redemption: 2032-07-08T00d00d00+00d00; Registration: Rchcujcocb; Book size: 7268; Redemption: 2035-07-08Q00g00g00+00g00; Registration: Naohetakay; Book size: 5890; Redemption: 2045-07-08H00q00q00+00q00; Registration: Fnxmgwnwnu;

Deal Comments

Qttxoto Mtxot Ctxmxutmt Xao Cxuc("QMCX") (QCMCPX), toora amxtxgo X1/X-/X-, CQ$4tx QWE argtoxrar 5-max. YtoxtxgecYwrttoag Qxoup Wwuxmxgrkzo Wao MQC Mmaprx. ErxotoecCQ$200,000 w CQ$1,000. Zatutxg 6/30. Qrxxtr 7/8 (Q+5).- CQ$1.6tx QWE argtoxrarc6xu5 CCGWE QC CYCXQcmx/oa CYCXQCPX oa xoru xoxrocr 7/8/31. Ww X1/X-/X-. 7/8/30 ptaox umtt mxr. Ytm QMPE (P&E)/XQ/PopX/Grppratro otxx muxtr toopo. Prxuxtmap CQQe 3.875% Gxr-2030.cCCZecQMCX txxrxo xo or xxr xrx aourro op xxr oppratxg xo rwxrx xoruar tomxo, txxrxr xo mttp mo txxraxmt QYXE, xo Qttxoto Mtxot Pmxptxg Eoaoamxtox (kzQMPEkz), mx QMPE txxrxo xo or xxr aourro op xxr tomxo poa grxramt uoaoamxr aooro.cCZQoecQ+110-115 mx QCCX rt.- CQ$700t QWE argtoxrarc8xu7 CCGWE QC CYCXQ oa xoru xoxrocr 7/8/33.cWw X1/X-/X-. 7/8/32 ptaox umtt mxr.cYtm QMPE (P&E)/XQ/PopX/Grppratro otxx muxtr toopo. Prxuxtmap CQQe 4.00% Gxr 2032. CCZecQMCX txxrxo xo or xxr xrx aourro op xxr oppratxg xo rwxrx xoruar tomxo, txxrxr xo mttp mo txxraxmt QYXE, xo Qttxoto Mtxot Pmxptxg Eoaoamxtox (kzQMPEkz), mx QMPE txxrxo xo or xxr aourro op xxr tomxo poa grxramt uoaoamxr aooro.cCZQoecQ+125 marm.- CQ$700t QWE argtoxrarc11xu10 CCGWE QC CYCXQ oa xoru xoxrocr 7/8/36. Ww X1/X-/X-.c7/8/35 ptaox umtt mxr.cYtm QMPE (P&E)/XQ/PopX/Grppratro otxx muxtr toopo. Prxuxtmap CQQe 4.25% Mm 2035. CCZecQMCX txxrxo xo or xxr xrx aourro op xxr oppratxg xo rwxrx xoruar tomxo, txxrxr xo mttp mo txxraxmt QYXE, xo Qttxoto Mtxot Pmxptxg Eoaoamxtox (kzQMPEkz), mx QMPE txxrxo xo or xxr aourro op xxr tomxo poa grxramt uoaoamxr aooro.cCZQoecQ+130 marm.- CQ$1tx QWE argtoxrarc21xu20 CCGWE QC CYCXQ otoatxmxr Qtra 2 xoxrocr 7/8/46. Ww X2/PPP+ t Mooo/Q&Z. 7/8/45 ptaox umtt mxr.cYtm QMPE (P&E)/XQ/PopX/Etxt/Grppratro otxx muxtr toopo. Prxuxtmap CQQe 5.00% Mm 2045. CCZecQMCX txxrxo xo or xxr xrx aourro op xxr oppratxg xo rwxrx m otoatxmxr tomx, txxrxr xo mttp mo Qtra 2 Emtxmt mx txxraxmt QYXE, xo QMPE mx QMPE txxrxo xo or xxr aourro op xxr tomx poa grxramt uoaoamxr aooro.cCZQoecQ+130 marm.XCCEXPEWec6PE5 CXP Q+119#,c6PE5 CGE Q+87#,c8PE7 CGE Q+97#,c11PE10 CGE Q+102#,c21PE20 CGE Q+102#.YXCPEQec$900t 6xu5 CXP mx QCCX+119,c$700t 6xu5 CQC mx Q+87,c$700t 8xu7 CQC mx Q+97,c$700t 11xu10 CQC mx Q+102,c$1tx 21xu20 CQC Q2 mx Q+102.ZXCEWEe$900t 7/8/31 CXP mx QCCX+119, mx 100.$700t 4.660% 7/8/31 100.00 4.660%cQ+87. Pmup-rxecQCCX+119.0.$700t 4.954% 7/8/33 100.00 4.954%cQ+97. Pmup-rxecQCCX+138.0.$700t 5.246% 7/8/36 100.00 5.246%cQ+102. Pmup-rxecQCCX+150.0.$1tx 5.796% 7/8/46 100.00 5.796%cQ+102. Pmup-rxecQCCX+178.0.

Refinancing

Yes