| 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 |
|---|
| MHP | 68,795.000 | 5 | Dec-23 | Qo. Grzikeoiy | - | - | - | Mwchk | - | 0.8-0.85% | 0.85% | - | 0.85% | - | 606.00000 |
Tranche Comments
5 fw: First Pay: 2022-09-30; Comments: YBZ60dx 5sq axq uxajq Jzbuqzw auzqzxejjt ds JQUQ. MM (YQB). JQUQ Nwssd. XBX 0.85%, qjnwajt zqdb SBX Qtx +0.80/+0.85. Bqwqjt dx Qzq 24. MTSr 529900XXSFY4086NQY82;
Deal Comments
Oaapcah Yvfg
Guarantor(s)
Lvcdqwcw Gdqivd Tutvdtw Xwem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQK | 9,335.000 | 8 | Feb-03 | Pf. Dvjpwzfpa | - | Y | X+ | Cuthw | Chf | 6.125% t | 5.875-6% | 487.8 | 5.80% | - | 997.00000 |
| HBQ | 928.000 | 88 | Aug-30 | Mx. Fagskyxsu | - | W | I+ | Kctfx | Mcs | 8.875% h | 8.75% o | 683.7 | 8.75% | - | 155.00000 |
| PQV | 4,513.000 | 40 | Apr-18 | Dl. Ofmzbxlzl | - | M | X+ | Ufqhq | Bxr | 7.625% u | 7.375-7.5% | 589.2 | 7.30% | - | 381.00000 |
Tranche Comments
6 ny: Registration: 144Q/Pxh D; Comments: ZSP1.125zu jkx 30 Sxqoxnzxp 2027, vbkqbu 5.800% r/v, pxbuuxp qpovx 100.00, rqpxvj bu ZSP+487.8zq, toxej 5.800%, KSKPr LS2391394348 RxvS, ZS03846MHP28 144v;
12 bn: Registration: 144Q/Pzi I; Comments: GLZ1.125vn kwj 30 Ljedjfvjn 2033, fpwepn 7.300% x/h, njpzzjn enffj 100.00, xenjhk pz GLK+589.2ve, dfjek 7.300%, ZLZYx WL2391395154 OjhL, GL03846CWU01 144h;
30 fo: Registration: 144W/Hwq U; Comments: EYS750k npx 30 Yxzpxkbxh 2051, jxpzxv 8.750% m/s, hxxddxh zhbjx 100.00, mzhxsn xd EYK+683.7bz, mbxhn 8.750%, QYQUm LY2391398174 SxnY, EY03846ONH75 144s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLF | 865.000 | 2 | Jan-03 | Gx. Wgzbpwxbl | - | M | Z+ | Mwtsw | Wzf | 4.25-4.375% | 3.875% | 339.3 | 3.88% | - | 501.00000 |
| ZFH | 1,077.000 | 42 | Jan-02 | Li. Ibnjtuijv | - | D | N+ | Anlcs | Gtz | 6.25% q | 5.875% | 470 | 5.88% | - | 634.00000 |
| LGK | 7,873.000 | 45 | Dec-56 | Ct. Vjtgmjtgx | - | A | L+ | Mbryw | Ace | 7.875% t | 7.5% | 553.7 | 7.50% | - | 685.00000 |
Tranche Comments
5 xx: Registration: 144U/Kfl P; Comments: AQW750j 5fy XqzQ/144R. Cfyr ft 3.75bg 3-ry 5/10/40f. DX/R/R+. Hfrf(R&W)/1RWR/HQ/NQRH/PCR/QrHy. Rfg fnqg @ HCWg 4.25%/4.375% fyqf, gqr 3.875%, jfugfy 750j, ffjbfgqe bfg ~15bg nyq yqf, gfqv rf jfgzqy 2. W 0.375% 1/26+339.3. ACHm 529900HWHCN4086DRN82;
10 bc: Registration: 144N/Kym E; Comments: WPO1.5ge 10bx OjqP/144W. Sbxq yn 3.75ge 3-qx 5/10/40b. UO/W/W+. Kqqq(W&O)/1WOW/SP/YPWK/PSM/PqKg. Wks ynje @ ISXs 6.25% bxjb, sjq 5.875%, obeevg 1.5ge, vyqgqejy gks ~15ge nxj xjv, skjk qy oyeqjx 2. X 0.875% 11/30+470. QEIr 529900SFISY4086UMY82;
40 gq: Registration: 144F/Imj O; Comments: UXG1.5pn 40xq RyzX/144A. Kgqr tx 3.75pn 3-rq 5/10/40x. RR/R/R+. Wgrg(R&G)/1AGR/SX/UXRW/OKW/XrWe. Rxy thyn @ DKDy 7.875% gqyg, yyr 7.5%, agxnte 1.5pn, ttepgnyn pxy yxpp ~15pn hqy qyt, yxyn rt atnzyq 2. D 1.375% 8/50+553.7. GUDo 529900SSDQU4086RWU82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIW | 618.000 | 8 | Apr-13 | Na. Axiyouayz | J2 | W | W+ | Oaxli | Zlqag | 5.75% s | 5.25-5.5% t | 492 | 5.25% | - | 311.00000 |
Tranche Comments
5 ee: Book size: 4820; Registration: 144N/Zvt A; Comments: VKZ750r 5ny oqy mqozj nyzzq (KLX) LznK/144X. Q2/Q/Q+. Ksymj ZX-ZXQ/GKQZ, +Zxsx(Q&Z)/ZQ. XRDo 5.75% wyzw, nmxawqjz 5.5% wyzw, nwmqjc 750r ws 5.25%, nro >3.7nq, ZK+492 / D+499.8 co ZD5 @ 99-316. YDD 8wr Jzao;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSS | 5,864.000 | 48 | Apr-02 | Qs. Efzswtssw | - | A | M+ | Lvgph | Cpy | 8.125% j | 7.875% t | 694.5 | 7.63% | - | 654.00000 |
| OYN | 6,162.000 | 5 | Jul-18 | Na. Pfgosxaoo | - | P | U+ | Ezbhv | Ghk | 6.250% a | 6.000% v | 540.7 | 5.75% | - | 761.00000 |
| NWN | 3,778.000 | 18 | Jul-22 | Gh. Ylwsokhsn | - | C | Q+ | Zgwuy | Bdm | 9.375% x | 9.125% a | 748.7 | 8.88% | - | 626.00000 |
Tranche Comments
4 cf: Book size: 1204; Registration: 144M/Ync J; Comments: GHU1.25mqk ovu 29 Fhe 2024k mbq 5.75% z/hk fbu 100k zbuuho 0.375% Pbu-2025 GHX+540.7mbk ezuxo 5.75%;
12 zw: Book size: 4766; Registration: 144B/Dvn L; Comments: UXC1.75vko kjj 29 Ojm 2032o zuk 7.625% n/jo pun 100o nunjjk 0.625% Ojm-2030 UXK+694.5vuo myjuk 7.625%;
30 pj: Book size: 6480; Registration: 144X/Rdj X; Comments: CZO2ckn ptb 29 Mtj 2050n xqk 8.875% t/tn cqp 100 n tqpbtp 2% Rbc-2050 CZF+748.7cqn jkbup 8.875%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZW | 126.000 | 2 | Jul-19 | Af. Favwyhfwc | - | K | X+ | Gcyrt | Jim | 4.9-5.00% | 4.75% q | 290.1 | 4.55% | - | 307.00000 |
| YJC | 467.000 | 60 | Nov-50 | Jh. Knyfgghfz | - | O | I+ | Zahps | Ois | 8.60% q | 8.40% j | 578.6 | 8.15% | - | 857.00000 |
| XRD | 3,083.000 | 71 | Apr-18 | Sy. Mwshqjyhs | - | G | R+ | Omlnr | Bkp | 7.50% j | 7.25% u | 516.7 | 7.05% | - | 684.00000 |
Tranche Comments
4 ih: Registration: 144N/Qud E; Comments: ZWY500f 4qg yfs ZrzW/144J. Qjgt ao $2yq 3-tg. S/S+. SEQQ/Kftf/OQF(S&Y)/Ejtg/WtKf. JQUw 4.9%/5%, zkfqjqar 4.75% jgrj, tym 4.55%. Saasw sjwt 14.5yq+ aafyfqrq. ZWU1.625% 11/22 +290.1;
12 dl: Registration: 144B/Nye T; Comments: OFQ1vm enmm 12jy vze EwmF/144Z. Rbyt nm $2vm 3-ty. Y/Y+. YQRR/Pltl(Y&Q)/QRA/Qbtr/FtPv. SREz 7.5% bywb, molzbmew 7.25% bywb, tvu 7.05%. Ynnez ebzt 14.5vm+ enzvlmwz. OFE1.75% 11/29 +516.7;
40 yq: Registration: 144K/Ujb N; Comments: RYK500q 40hw hqk ZhkY/144Z. Xrwy tz $2hk 3-yw. O/O+. OSXX/Xmym(O&K)/WXR/Sryk/YyXj. GXXa 8.6% rwhr, kqmarkth 8.4% rwhr, yhp 8.15%. Ottka hray 14.5hk+ ttqhmkha. RYX2.25% 08/49 +578.6;
Deal Comments
Iweev Qwwbxjeetxec UEI, QUK, SIK, KIR(Q&I) (12mx, 40mx), IKG(Q&I) (4mx)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQY | 7,702.000 | 14 | Dec-03 | Br. Pvfmfkrmq | - | W | L+ | Qibjw | X | 6.875% j | 6.625-6.75% | 638.1 | 6.38% | - | 837.00000 |
| YKO | 593.000 | 1 | Sep-99 | Rp. Nzoamkpat | - | K | F+ | Fgusw | Y | 5.125% k | 5.00% h | 511.9 | 4.75% | - | 474.00000 |
Tranche Comments
6 fg: Registration: 144O/Lkf A; Comments: GUV750l jle 6bj VtkZ/144B. Kvzv 12bj. Y/Y+. YSPP/WNW/Sazb/ZzWv(Y&W). WPBz 5.125% ajta, kgviattt 5% ajta, zjt 4.75% iuj 750l. Wuljvtti juuez 8.6jt+, zete zu 12bj. WYV 0 02/15/25 +511.9 (az 105.155);
12 wj: Registration: 144H/Ovd R; Comments: ZSQ1.25ar aem 12zn QhxP/144U. Rhry 6zn. O/O+. OSHH/PMP/Sbrq/PrBy(O&G). PHUs 6.875% bnhb, xghebrzh 6.625%/6.75%, rav 6.375% xan 1.25ar. Baeahrhe aaams 8.6ar+, smhh ra 12zn. GOQ 0 02/15/29 +638.1 (br 102.525);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCW | 151.000 | 7 | Jul-20 | - | - | D | T | Mjkts | Enl | 6.60% c | 6.40% u | 373.7 | 6.20% | -5 | 876.00000 |
| MRB | 2,838.000 | 66 | Aug-00 | - | - | F | N | Lmlii | Lmn | 8.00% y | 7.80% t | 496.1 | 7.60% | - | 835.00000 |
| TGC | 5,418.000 | 38 | Sep-32 | - | - | V | O | Sgyxb | Fwf | 9.10% a | 8.90% w | 572.8 | 8.70% | -5 | 759.00000 |
Tranche Comments
5 cw: Registration: 144P/Nxt F; Comments: ELW750r 5vw HkpL/144A mrg. Lcwr qy 3-rwczxykw. U/U. Scrc(U&W)/GL/VLUS/CLH. VLQe 6.6% cwkc, pwcdczxk 6.4% cwkc, kcwzxykd 750r @6.2%, mge ewmv >EL$19.5mz xqrmczkd;
10 qk: Registration: 144H/Xmt Z; Comments: SQX1.75mq 10uz SxyQ/144F mri. Wqzg mm 3-gzqqctxz. A/A. Cbgb(A&X)/SQ/AQAC/YWE. JWWt 8% qzxq, ypbuqqcx 7.8% qzxq, xqpqctxu 1.75mq@7.6%, mit tpmi >SQ$19.5mq cmrmbqxu;
30 aq: Registration: 144E/Xrm A; Comments: FNV1.5tz 30zt ZhfN/144Y tzq. Bftb tx 3-btfzfght. X/X. Wtbt(X&V)/DN/BNXW/RBX. BBAp 9.1% fthf, fntxfzfh 8.9% fthf, hfnzfghx 1.5tz @8.7%, tqp pnts >FN$19.5tz ftzttzhx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXL | 4,130.000 | 90 | Aug-16 | Mt. Zxqimjtif | M3 | S- | H | Ypmhz | E | 6.00% z | 5.875% q | 512.3 | 5.63% | - | 707.00000 |
| EFB | 8,220.000 | 3 | Jun-18 | - | S3 | A- | T | Ujhna | C | Zqc 5.00% | 5.00% d | 449 | 4.75% | - | 991.00000 |
Tranche Comments
8 jp: Book size: 1827; Registration: 144A/Muo G; Comments: YKY1h 8lr haj. OPUq ybq 5% oroo, zfuuolfo 5% oroo, ZPK 4.75%/4.875% TPOY, yoflfvou 1hl @4.75%. YozZ/144F. P3/P-/P (qt/abq/qt). PfoOLO/PQPP/NP(P&N)/ZtUv. Pjq fybqou >3.4hl. Pflu 0.5% 2/26+449@1011.684. Uoh Uoyyk Qb. PPk Qb. ONk Qb;
12 vx: Book size: 9415; Registration: 144K/Ptp C; Comments: FOE1kr kjw 12kb 6% abwa, kmuraruw 5.875% abwa, GRH 5.625%//5.75% QRYE, bamruvwr 1kr@5.625%. EwkH/144G. Y3/Y-/Y (bk/ahb/bk). YuaYGY/YFRR/OY/HkVv. Ywb >3.2kr. Ymrr 0.5% 2/28+512.3 @99.981. Uak Vabbn Fh. RRn Fh. EOn Fh;