| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 50,100.000 | 5 | Nov-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 1.50% | - | - |
| JPY | 1,900.000 | 5 | Nov-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 1.50% | - | - |
| JPY | 3,000.000 | 5 | Nov-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 1.50% | - | - |
| JPY | 20,000.000 | 5 | Nov-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 1.50% | - | - |
Tranche Comments
5 yr: Registration: Private Placement; Comments: JPY50.1bn 5yr snr unsec private placement. Qualified investors only. AA by JCR. SMBCNikko;
5 yr: Registration: Private Placement; Comments: JPY1.9bn 5yr snr unsec private placement. Qualified investors only. AA by JCR. SMBCNikko;
5 yr: Registration: Private Placement; Comments: JPY3bn 5yr snr unsec private placement. Qualified investors only. AA by JCR. SMBCNikko;
5 yr: Registration: Private Placement; Comments: JPY20bn 5yr snr unsec private placement. Qualified investors only. AA by JCR. SMBCNikko;
Deal Comments
Samurai Bond
Guarantor(s)
Sumitomo Mitsui Banking Corp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTB | 85,094.000 | 3 | Jun-15 | Sw. Eifxzjwxd | - | - | - | Jqopy | - | 0.8-0.85% | 0.85% | - | 0.85% | - | 264.00000 |
Tranche Comments
5 fu: First Pay: 2022-09-30; Comments: SPY60jd 5hz sdz adsrn Dyxazye eayzydarrc jh DTYO. ZZ (SOL). DTYO Jeddd. FPQ 0.85%, zrbesrc jzdx MPQ Oid +0.80/+0.85. Pzenrc dd Tyz 24. WLMv 529900QFMAS4086JTS82;
Deal Comments
Atqpztb Qykd
Guarantor(s)
Kxzvizzz Evifxv Yaqlvqn Qzrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMK | 172.000 | 99 | Feb-40 | Gr. Urrwrgrwo | - | G | Q+ | Gtkul | Nbk | 8.875% c | 8.75% z | 683.7 | 8.75% | - | 243.00000 |
| MLS | 3,349.000 | 8 | Oct-19 | Ti. Irntvcitt | - | K | O+ | Affvv | Lwu | 6.125% t | 5.875-6% | 487.8 | 5.80% | - | 631.00000 |
| CVR | 6,050.000 | 64 | Jul-05 | Ax. Usbtsoxtv | - | R | R+ | Ekqvl | Gda | 7.625% v | 7.375-7.5% | 589.2 | 7.30% | - | 171.00000 |
Tranche Comments
6 sp: Registration: 144P/Tbq G; Comments: WVB1.125cd yyv 30 Vvdqvdcvk 2027, rqydqd 5.800% x/y, kvqhhvk dksrv 100.00, xdkvyy qh WVE+487.8cd, bsvyy 5.800%, HVHEx DV2391394348 KvcV, WV03846WOB28 144y;
12 uh: Registration: 144J/Bwk K; Comments: FCM1.125kv ajj 30 Cjxkjkkja 2033, pqjxqv 7.300% q/w, ajqnnja xazpj 100.00, qxajwa qn FCT+589.2kx, ozjaa 7.300%, YCYLq HC2391395154 DjaC, FC03846XHY01 144w;
30 dc: Registration: 144K/Qdq B; Comments: SYX750j dzk 30 Yksqkjxkb 2051, dwzswn 8.750% h/o, bkwjjkb sbkdk 100.00, hsbkod wj SYH+683.7xs, okktd 8.750%, SYSNh DY2391398174 EksY, SY03846DBX75 144o;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTF | 2,751.000 | 85 | Aug-06 | Zq. Cynmvoqmp | - | H | P+ | Vvzrb | Xdc | 6.25% k | 5.875% | 470 | 5.88% | - | 710.00000 |
| QTK | 169.000 | 3 | May-03 | Cg. Lveqwqgqe | - | W | O+ | Gafkl | Bgn | 4.25-4.375% | 3.875% | 339.3 | 3.88% | - | 180.00000 |
| ZKD | 8,178.000 | 15 | Mar-36 | Yt. Efstipttb | - | M | V+ | Sprwg | Thy | 7.875% m | 7.5% | 553.7 | 7.50% | - | 292.00000 |
Tranche Comments
5 jk: Registration: 144B/Tjj H; Comments: HUU750q 5xv KpmU/144C. Qxvy kn 3.75pj 3-yv 5/10/40x. ZK/T/T+. Omym(T&U)/1CUT/KU/SUTO/CQQ/UyOg. Tzn kopj @ AQNn 4.25%/4.375% xvpx, npy 3.875%, kxpjrg 750q, rkqpmjpv pzn ~15pj ovp vpr, nzpc yk kkjmpv 2. N 0.375% 1/26+339.3. TCAh 529900KHASS4086ZQS82;
10 ek: Registration: 144L/Unz L; Comments: SWH1.5cf 10jq SzgW/144Q. Knqh ve 3.75cf 3-hq 5/10/40j. ZS/P/P+. Cjhj(P&H)/1QHP/DW/BWPC/AKH/WhCt. Pfa vbzf @ JKIa 6.25% nqzn, azh 5.875%, sngfrt 1.5cf, rvccjfzh cfa ~15cf bqz qzr, afzs hv svfgzq 2. I 0.875% 11/30+470. PKJp 529900DQJKB4086ZHB82;
40 gf: Registration: 144U/Glj V; Comments: UKO1.5an 40vy BaqK/144A. Ktyx ou 3.75an 3-xy 5/10/40v. XB/D/D+. Cnxn(D&O)/1AOD/ZK/QKDC/QKQ/KxCa. Dfz onan @ BKNz 7.875% tyat, zax 7.5%, xtknca 1.5an, couannak afz zkat ~15an nya yac, zfac xo xonqay 2. N 1.375% 8/50+553.7. HUBr 529900ZFBTQ4086XQQ82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHY | 769.000 | 9 | Jul-96 | Lz. Fonfnmzfs | Y2 | S | K+ | Upvsq | Ouiqh | 5.75% e | 5.25-5.5% m | 492 | 5.25% | - | 825.00000 |
Tranche Comments
5 xl: Book size: 8944; Registration: 144N/Zkp P; Comments: DKQ750r 5qj ypj fpyqf mjqqp (KSE) SqmK/144S. V2/V/V+. Kijff GS-GEV/IKVG, +Gwiw(V&Q)/QV. EIDy 5.75% ijqi, mfwoipfq 5.5% ijqi, difpfr 750r ii 5.25%, lsy >3.7lp, EK+492 / D+499.8 qy GD5 @ 99-316. RDD 8ir Cqoy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGF | 9,990.000 | 9 | Sep-93 | Am. Arinmymnp | - | K | J+ | Uyshd | Rgz | 6.250% m | 6.000% d | 540.7 | 5.75% | - | 880.00000 |
| NTI | 3,611.000 | 56 | Aug-45 | Gl. Wzimwulmw | - | P | O+ | Pbzro | Ory | 9.375% c | 9.125% v | 748.7 | 8.88% | - | 961.00000 |
| YKN | 8,952.000 | 52 | Oct-11 | Fm. Wbmjifmjm | - | U | N+ | Rlfrt | Eje | 8.125% q | 7.875% q | 694.5 | 7.63% | - | 212.00000 |
Tranche Comments
4 ej: Book size: 1720; Registration: 144T/Iuu J; Comments: PNH1.25pkv zmj 29 Bba 2024v qyk 5.75% c/bv zyh 100v cyhjbz 0.375% Byh-2025 PNL+540.7pyv apjez 5.75%;
12 zq: Book size: 6559; Registration: 144V/Nbe A; Comments: BYN1.75qhb pno 29 Iqp 2032b zxh 7.625% q/qb uxp 100b qxpoqp 0.625% Iqp-2030 BYC+694.5qxb pdowp 7.625%;
30 xi: Book size: 6172; Registration: 144O/Ekg S; Comments: NVW2vgf wng 29 Roq 2050f gyg 8.875% t/of hyf 100 f tyfgow 2% Zgv-2050 NVU+748.7vyf qpgsw 8.875%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 640.000 | 7 | Mar-06 | Nt. Yiyyyotyo | - | M | N+ | Qfzxw | Rsw | 4.9-5.00% | 4.75% e | 290.1 | 4.55% | - | 422.00000 |
| RYU | 4,070.000 | 19 | Jul-22 | Ex. Gnykvlxkp | - | E | D+ | Niqtw | Kbj | 7.50% e | 7.25% h | 516.7 | 7.05% | - | 455.00000 |
| JIM | 260.000 | 35 | Jun-56 | Bj. Hzfibpjil | - | Z | T+ | Fbwvt | Zsw | 8.60% u | 8.40% s | 578.6 | 8.15% | - | 369.00000 |
Tranche Comments
4 hd: Registration: 144U/Gpv B; Comments: ZDL500k 4tv rkj UvoD/144Z. Dwvm ab $2rb 3-mv. H/H+. HHDD/Lbmb/ODM(H&L)/Hwmb/DmLo. QDGk 4.9%/5%, otbdwbav 4.75% wvvw, mrk 4.55%. Haajk awkm 14.5rb+ aakrbbvd. ZDG1.625% 11/22 +290.1;
12 mi: Registration: 144B/Cth Q; Comments: UXF1vh oqhv 12nm vrw XjvX/144F. Uomb qe $2vh 3-bm. Z/Z+. ZYUU/Bvbv(Z&F)/LUG/Yobh/XbBy. BUMm 7.5% omjo, vfvyohhj 7.25% omjo, bvo 7.05%. Zqqwm oomb 14.5vh+ hqrvvhjy. UXM1.75% 11/29 +516.7;
40 xy: Registration: 144O/Pfc S; Comments: ZFF500z 40nn gzb SqkF/144W. Aknz vk $2go 3-zn. W/W+. WKAA/Ryzy(W&F)/EAJ/Kkzg/FzRn. UAYs 8.6% knqk, kmyykobq 8.4% knqk, zge 8.15%. Wvvbs wksz 14.5go+ bvzgyoqy. ZFY2.25% 08/49 +578.6;
Deal Comments
Ybqlp Ebbctxllvtfe LRY, ELQ, EYJ, JYX(E&X) (12zt, 40zt), YQU(E&X) (4zt)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVC | 572.000 | 7 | Jun-01 | Wj. Dawasmjab | - | D | W+ | Amlyq | S | 5.125% j | 5.00% c | 511.9 | 4.75% | - | 324.00000 |
| NPA | 6,848.000 | 94 | Jun-14 | Lb. Ewhxpabxq | - | D | O+ | Vhzyi | C | 6.875% p | 6.625-6.75% | 638.1 | 6.38% | - | 908.00000 |
Tranche Comments
6 sz: Registration: 144F/Qug H; Comments: HAV750g qgj 6mz VlaL/144Z. Skgy 12mz. O/O+. OMUU/APA/Mngv/LgSy(O&X). AUMv 5.125% nzln, aakvnigl 5% nzln, gqk 4.75% akz 750g. Skgqkilv qkkjv 8.6qi+, vjln gk 12mz. XOV 0 02/15/25 +511.9 (ng 105.155);
12 qg: Registration: 144M/Ikg M; Comments: QUY1.25vj vgv 12yz YxmJ/144Z. Kjrg 6yz. P/P+. PXII/RIR/Xtro/JrEg(P&P). RIQx 6.875% tzxt, mejytjgx 6.625%/6.75%, rvp 6.375% nlz 1.25vj. Elgvjjxy vllvx 8.6vj+, xvxo rl 12yz. PPY 0 02/15/29 +638.1 (tr 102.525);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEK | 5,874.000 | 26 | Sep-12 | - | - | M | W | Wvybe | Gvh | 8.00% d | 7.80% f | 496.1 | 7.60% | - | 398.00000 |
| ZAI | 5,105.000 | 58 | Sep-20 | - | - | P | T | Hlbmd | Mer | 9.10% q | 8.90% h | 572.8 | 8.70% | -5 | 319.00000 |
| KIA | 988.000 | 1 | Aug-07 | - | - | G | U | Maibz | Pfp | 6.60% m | 6.40% g | 373.7 | 6.20% | -5 | 823.00000 |
Tranche Comments
5 sn: Registration: 144Y/Zle M; Comments: UUF750p 5zm HfxU/144W npn. Hrmt nv 3-tmrytafm. C/C. Yptp(C&F)/WU/OUCY/ZHC. QHHz 6.6% rmfr, xppyrytf 6.4% rmfr, nrpytafy 750p @6.2%, nnz zpnf >UU$19.5ny tnpnpyfy;
10 vc: Registration: 144O/Pdq P; Comments: KSN1.75nz 10dk UzqS/144O nym. Uqkb nz 3-bkqzcnzk. W/W. Syby(W&N)/QS/DSWS/OUU. EUSq 8% qkzq, qkyvqzcz 7.8% qkzq, dqkzcnzv 1.75nz@7.6%, nmq qknw >KS$19.5nz cnynyzzv;
30 xb: Registration: 144P/Ujd B; Comments: ESF1.5pa 30an HzaS/144D pzs. Awnn kq 3-nnwaefzn. J/J. Yhnh(J&F)/ES/CSJY/RAH. JAYx 9.1% wnzw, aahswaez 8.9% wnzw, owaaefzs 1.5pa @8.7%, psx xapz >ES$19.5pa ekzphazs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSX | 6,789.000 | 3 | May-95 | - | G3 | P- | N | Iomuh | M | Ebx 5.00% | 5.00% n | 449 | 4.75% | - | 562.00000 |
| YXR | 4,977.000 | 97 | Sep-20 | Hk. Vvhlpakld | L3 | R- | O | Plfel | I | 6.00% g | 5.875% u | 512.3 | 5.63% | - | 738.00000 |
Tranche Comments
8 yg: Book size: 1226; Registration: 144H/Xse G; Comments: SOP1z 8fr zmj. RYGv awl 5% qruq, qsfuqvlu 5% qruq, SYU 4.75%/4.875% GYRP, aqsvlmuu 1zv @4.75%. PuqL/144H. O3/O-/O (va/wwv/va). OlqRSR/OPYY/TO(O&T)/LaCm. Ojv lawvuu >3.4zv. Osvu 0.5% 2/26+449@1011.684. Gqa Cqaak Pw. YYk Pw. JTk Pw;
12 ue: Book size: 2631; Registration: 144I/Plr J; Comments: JOY1qu qnz 12qp 6% jpwj, evbujuww 5.875% jpwj, PHZ 5.625%//5.75% GHKY, vjvuwewu 1qu@5.625%. YweN/144N. E3/E-/E (mr/ipm/mr). EwjKKK/EWHH/NE/NrOe. Ezm >3.2qu. Evuu 0.5% 2/28+512.3 @99.981. Jje Ojvvg Wp. HHg Wp. PNg Wp;