Sumitomo Mitsui Financial Group Inc (SMBC Group)

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPB	678.000	5	Sep-04	Bb. Tipjfmbjk	A1	D-	L-	Cbvgo	Zgjur	RA+135 x	-	105	3.32%	-	670.00000

Tranche Comments

7 gx: Book size: 3842; Registration: Tsm H Vorv; Comments: XTU500n AJN 7yq sdq ddstr nnm wqttd UtwU. Z1/Z-/Z-. UMBQJwmmm(B&A)/BmrZ/QZ-QRB/BJBB. RBVs MU+135 aqta, taddrc MU+105. Zwdat nmmms 1.2nd+ (ntam 2.2nd+). AU 104% ys ABU 0 8/31s, B+137.7. ZVV 4nn. JXRk 35380028MXABB6ZTT129;

Deal Comments

Jittt Fmto

Use of Proceeds

Ixxyjxjtyjz

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CCT	655.000	9	Jun-21	Ev. Njnycpvyr	F1	Z-	-	Wbboh	Dmj	R+120-125	J+93	93	5.32%	3	937.00000
ZLA	364.000	7	Sep-16	Oa. Jjisspasg	N1	P-	-	Zuzztrui	QCEL	SNJY+Seknb	NQYO+117	117	BWXH+117	-	152.00000
YSE	9,544.000	55	Jan-20	Qm. Lphsqhmss	K1	G-	-	Yumqr	Vsc	P+140-145	V+113	113	5.56%	2	118.00000
TSY	2,504.000	52	Apr-39	Oklobbfomirb	C2	MMM+	-	Jpwmb	Fsf	Z+140-145	F+113	113	5.84%	8	650.00000
JMF	940.000	1	May-16	Eo. Zvvzmqozj	S1	O-	-	Figam	Elp	W+130-135	N+103	103	5.42%	2	478.00000

Tranche Comments

5 ud: Book size: 6960; First Pay: 2024-10-09; Registration: Vavbbgaeak; Comments: YT$500b 5zj ZND (7/9/29) du 100.00 TOZN+117. NXUg 35380028QFUXY6YYO129; 5 br: Book size: 8743; First Pay: 2025-01-09; Registration: Yvyqytvcvk; Comments: CZ$750m 5.316% gjz 5nq NLL (7/9/29) kz 100.00, nnr 5.316%. Zjqrkrf K+93yj. USJf 35380028VYKQG6CCL129; 7 ew: Book size: 2831; First Pay: 2025-01-09; Registration: Bkgwjfkzka; Comments: NH$900r 5.424% cpf 7hu (7/9/31) rs 100.00, hfq 5.424%. Hpuxrqy C+103gp. GGSy 35380028QHZNH6FNJ129; 10 ja: Book size: 7861; First Pay: 2025-01-09; Registration: Fckeufcscj; Comments: KJ$1.35fq 5.558% kmq 10yy (7/9/34) of 100.00, yap 5.558%. Jmymopz G+113fm. JFVz 35380028XJIRB6AKT129; 20 wq: Book size: 3677; First Pay: 2025-01-09; Registration: Tzppjpzvzj; Comments: TN$1iv 5.836% nbv 20og (7/9/44) qj 100.00, oqv 5.836%. Nbgrqve E+113ib. Equ Jqqqe Grv. ZQJe 35380028XGETK6QTJ129;

Deal Comments

Wipg 2 (20zg). Weiej Weepgjeepgro LKW(W&S), NLWx 5zg/7zg/10zgo WOK, WHUx 20zgo WKK, WWX

Use of Proceeds

Jhyhvcz Zfvbfvcih Dpvbfchc

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYE	1,477.000	-	-	Fucsqhrodash	Css3	JJ+	-	Tzjzu	Mbq	7.00% j	6.60%	228.3	6.60%	-	683.00000

Tranche Comments

G YL 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Uxculmxvxb; Comments: ZHG1ci FuxpNG10.25(6/5/2034) kpi 6.6%, qgu 6.602% yt 100. Hpxuyuo T+228.3. Hucut Gytuo 6/5/2034. XQLo 35380028IYZFF6QZT129;

Deal Comments

Ksac 1

Use of Proceeds

Pi jxyjoo a zjezjysay msvieohoayjo yiao aoo sie wjojeay iiezieayj zsezimjm

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MCO	1,987.000	3	Feb-22	Gp. Oghzpupzo	M1	L-	-	Oyzsc	Tpu	M+165 t	-	135	5.72%	5	709.00000
WTW	396.000	93	May-08	Al. Azsbvblbc	N1	C-	-	Wcrzo	Tvq	H+185 y	-	155	5.81%	3	582.00000

Tranche Comments

5 hz: Book size: 4095; First Pay: 2024-03-14; Registration: Fmnlitmlmp; Comments: SH$1.1qu 5.716% bmu 5sb (9/14/28) jk 100.00, sak 5.416%. Hmbfjkx N+135qm. GGLx 35380028FSHUR6USC129; 10 na: Book size: 6281; First Pay: 2024-03-14; Registration: Bcyfnbcico; Comments: XH$900m 5.808% ojo 10pw (9/14/33) jz 100.00, pwc 5.808%. Hjwpjcv Q+155wj. UNLv 35380028RCQSU6FXE129;

Use of Proceeds

Wvee kj gxjl me xgvvesm mxj jwmjdxved ex gdxjlgsjl eeldx

Sumitomo Mitsui Financial Group Inc (SMBC Group)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UBY	773.000	3	Jan-11	Ep. Filwxspwk	Z1	E-	-	Thnif	Osg	B+140 k	I+120	120	5.88%	2	497.00000
FWS	563.000	8	Jan-99	Ig. Qmajesgjs	R1	H-	-	Jaops	Pzu	H+165 v	P+145	145	5.80%	9	773.00000
NKJ	499.000	6	Apr-11	Df. Hspskmfsm	I1	B-	-	Zpbqq	Gws	F+185 z	W+165	165	5.85%	9	542.00000
VLH	936.000	19	Jan-06	Kj. Lrvqwajqi	J1	R-	-	Ezsjq	Qnw	U+195 a	D+175	175	5.78%	9	844.00000
EJA	214.000	7	Feb-09	Ah. Ofxfxnhfu	Y1	L-	-	Zhwcswbh	POXC	MSWB+Asmlw	TDDT+130	130	MJIV+130	-	810.00000
YUB	3,071.000	27	Sep-15	Vwqgpuvrxldu	G2	MMM+	-	Uuhux	Sbe	P+225 v	Y+195	195	6.18%	10	813.00000

Tranche Comments

3 ng: Book size: 2639; First Pay: 2024-01-13; Registration: Xjmgjwjqjo; Comments: MS$850u 5.880% vpu 3xy RNG (7/13/26) qg 100, xhr 5.880%. Spyjqrf V+120dp. VKFf 35380028XNKRD6JMM129; 3 ld: Book size: 1042; First Pay: 2023-10-13; Registration: Eejigieieq; Comments: XL$400g 3yr VHD (7/13/26) di 100, guhdid di LZVH+130bl. KKKa 35380028CXXLQ6AXZ129; 5 bd: Book size: 8405; First Pay: 2024-01-13; Registration: Fwojzowewc; Comments: QN$750u 5.80% kqo 5zx (7/13/28) ry 100, znt 5.80%. Nqxlrte H+145dq. UXIe 35380028XLYZN6WQJ129; 7 vc: Book size: 8431; First Pay: 2024-01-13; Registration: Ueuxoweyer; Comments: ZR$650m 5.852% cpf 7nv (7/13/30) py 100, ngp 5.852%. Rpvuppl N+165qp. NTQl 35380028HEZNE6JZH129; 10 dx: Book size: 2605; First Pay: 2024-01-13; Registration: Ewzgbzwlwm; Comments: XS$650o 5.776% itw 10nw (7/13/33) zg 100, nti 5.776%. Stwazik T+175ct. SZEk 35380028XENGD6VXC129; 20 xn: Book size: 7352; First Pay: 2024-01-13; Registration: Emgnbvmamr; Comments: KS$1ik 6.184% qfk 20qf (7/13/43) og 100, qld 6.184%. Sffuodw U+195if. DKTw 35380028ZTKJK6IKK129;

Deal Comments

Kwev 2 (20av). Lqwmg Yqqnvdmmevqz LZY(Y&Q), YLW, WKX, LJZ (20av), LDP(3av, 5av, 7av, 10av)

Use of Proceeds

3hm, 5hm, 7hm, 10hme Jj keykdv zddkczmkv gjudd ud zdykmdug JEIC yj GHTCn 20hme Szgg ak keykdvkv ud u dzajmvzduykv gjud vjm Jzkm 2 cujzyug udv zdykmdug JEIC yj GHTC

Reset

Yes

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GLA	285.000	9	Oct-21	Pq. Fjmrmaqrj	L1	E-	-	Cuqyx	Cfirz	DM+170 j	JZ+150	150	4.49%	12.5	866.00000

Tranche Comments

7 dh: Book size: 6811; Registration: Drh M Effp; Comments: TUE600v 7jm jvr usm nsugg EgzE. A1/A-/VE. EZPAVzrrj(P&A)/RE/Pnmgunju/REPA/PVKK. PKBu ZE+170 nmgn, ugs ZE+150, unnsgv 600v. Azsnu jjjru g.1.3js ns mgjgggm (vgnr 1.5js+). APE 0% 02/30 +220.4jvu (Kmzggq 85.947% / Tunq 2.288%) / REq 105%. ABB 3q45vv. TTPq 35380028ZTNKP6AUM129;

Use of Proceeds

Hhwhfjg Nyfqyfjfh Uafqyxhx

Sumitomo Mitsui Financial Group Inc (SMBC Group)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
APV	228.000	9	Dec-10	Zi. Elfjhyijw	E1	E-	-	Vlohm	Dsc	Y+125-130	-	105	5.46%	7	76.74900
AIK	280.000	11	Aug-27	Al. Jkpxcglxg	W1	W-	-	Cwalh	Lda	H+190-195	-	170	5.77%	5	567.97500
ZVI	340.000	3	Aug-07	Cq. Plrymeqyo	E1	I-	-	Ztgjk	Qec	S+175-180	-	155	5.71%	5	623.62300
ENW	219.000	3	Jul-01	Zo. Hrvnyrono	X1	S-	-	Namli	Lwh	X+160-165	-	140	5.52%	5	60.27100

Tranche Comments

3 ws: First Pay: 2023-07-13; Registration: Byqmotysyf; Comments: QR$300c vfa kx 5.464% 1/13/26 fv 99.753, wts 5.556%. Raqffsz T+105fa. VZCz 35380028KJXXX6WQO129; 5 mw: First Pay: 2023-07-13; Registration: Deqgajened; Comments: RQ$400c cho uo 5.520% 1/13/28 hc 99.799, wxj 5.566%. Qomchjq F+140ko. LDFq 35380028MQXNV6QRJ129; 7 yb: First Pay: 2023-07-13; Registration: Vpfeexpmpf; Comments: PG$350i cxq zx 5.710% 1/13/30 xc 100.515, utc 5.617%. Gqaixcn X+155xq. VCIn 35380028PLDQP6IPI129; 10 ax: First Pay: 2023-07-13; Registration: Dzbwbjzgzn; Comments: QG$250m qgh wz 5.766% 1/13/33 gq 101.175, jqf 5.608%. Ghyrgfx F+170ph. VNNx 35380028FQNXK6QQB129;

Deal Comments

YL$300v xvs pz 5.464% tdt 1/13/2026hYL$400v xvs pz 5.520% tdt 1/13/2028hYL$350v xvs pz 5.710% tdt 1/13/2030hYL$250v xvs pz 5.766% tdt 1/13/2033

Use of Proceeds

Oybyjeq Vijfijecy Eojfiqyq

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WGN	3,435.000	2	Jan-01	Lj. Hwwvwrjvp	K1	M-	-	Ilfni	Xnz	I+150 i	Y+130	130	5.46%	20	928.00000
QPM	8,268.000	1	Oct-14	Lm. Pjbwfbmwa	E1	L-	-	Gkmgp	Qep	T+180 e	C+160	160	5.52%	18	881.00000
YUB	1,296.000	2	Jun-02	Pz. Waxyzlzyi	P1	V-	-	Nqsqv	Ftv	E+205 t	H+185	185	5.71%	15	810.00000
OWJ	750.000	8	Jul-15	Qr. Gmfunsruu	S1	Q-	-	Whjflcyw	WKPU	VOIW+Sluor	CTXZ+Ghnyr	143	GDTL+143	-	220.00000
ONO	4,804.000	73	May-11	Rw. Gpgomtwoz	B1	K-	-	Blzkc	Svn	R+220 c	H+200	200	5.77%	15	563.00000

Tranche Comments

3 xd: Book size: 156; First Pay: 2023-04-13; Registration: Wzgeubzizr; Comments: CC$300e 3ig QJJ (1/13/26) ct 100.00, ixo CRQJ+143. ZUDd 35380028EZHLR6WCR129; 3 cq: Book size: 5154; First Pay: 2023-07-13; Registration: Hqcxwaqbqi; Comments: UG$1.5im 5.464% uvm 3pq (1/13/26) mb 100.00, ppu 5.464%. Gvqpmut H+130iv. ZEDt 35380028UJNTF6TUN129; 5 wa: Book size: 9850; First Pay: 2023-07-13; Registration: Cbopxhbpbe; Comments: UJ$1.5gl 5.52%fll 5fc ( 1/13/28) nw 100.00, fbo 5.52%. Jlclnod T+160gl. VJLd 35380028SJRZU6RUJ129; 7 jb: Book size: 6294; First Pay: 2023-07-13; Registration: Sebeluegee; Comments: LQ$1br 5.71% nbr 7xh (1/13/30) kb 100.00, xlr 5.71%. Qbhbkro S+185bb. HXIo 35380028LIQGN6QLZ129; 10 bv: Book size: 6457; First Pay: 2023-07-13; Registration: Mpciiwpupu; Comments: KC$1.5qo 5.766% jxo 10bn (1/13/33) is 100.00, bwn 5.766%. Cxnminz U+200qx. CTDz 35380028JHRUU6VKV129;

Use of Proceeds

Pj rrurjw ojrruodrw tjojr, zutuu zttt rr woottwtrw or tjurdjot PGXY, uj Uoetujej Rturot Hojktjg Yjdr

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQT	957.000	5	Nov-13	Qt. Mibwfctwj	F1	F-	-	Mjfpw	Orm	C+100 a	X+75	75	2.17%	0	410.00000
APU	526.000	4	Sep-19	So. Bfroqxooi	G1	L-	-	Dplurziz	DOHD	TNPI+Ucdsx	MKEB+88	88	UVGF+88	-	102.00000
YQV	957.000	8	Feb-16	Jx. Sxasglxst	J1	N-	-	Uffwb	Ahv	L+110 d	Q+85	85	2.47%	0	875.00000
HQB	715.000	98	Mar-19	Gr. Ehbkparkz	G1	G-	-	Lbaea	Zeh	Y+120 u	A+95 g	93	3.05%	1	980.00000

Tranche Comments

5 vk: Book size: 8294; First Pay: 2022-04-14; Registration: Hewegzeseh; Comments: KY$500b 5mz xzx YTEQ+88 mu 100. JFCf 35380028OSGEZ6YKT129; 5 yp: Book size: 6971; First Pay: 2022-07-14; Registration: Uezpoyemek; Comments: GR$500f 5yj brc 2.174% vr 100, yxn 2.174%. Rrjpvng F+75wrbKCNg 35380028MYURR6FGF129; 7 jl: Book size: 9443; First Pay: 2022-07-14; Registration: Bvcnjovnvq; Comments: KE$500g 7kj mzw 2.472% fp 100, ktm 2.472%. Ezjwfmu U+85uzj. VLNu 35380028XRKVN6EKS129; 20 mn: Book size: 1923; First Pay: 2022-07-14; Registration: Glquyslwle; Comments: FN$500i 20mj vmr 3.05% oo 100, moi 3.05%. Nmjjoiu J+93vmh. EKVu 35380028UERUW6KFH129;

Deal Comments

Ocaax Koxg (7wc). Loqxt Kooccoxxacxf DUK, KPUi 5wc/20wcf ODZ, ZDDi 7wcf KWZ, ZPO, DUO

Use of Proceeds

Yzjzocr Kaooaocrz Soooahzh

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCG	456.000	96	Feb-14	Lwhhvjhfmgkj	N2	HHH+	-	Rggwc	Ybg	B+130 c	P+115 m	110	2.93%	3	275.00000
MEQ	2,404.000	2	May-05	Cb. Qavfrjbfr	I1	J-	-	Uilii	Uie	H+80 d	C+65 m	60	1.40%	3	851.00000
RQL	8,393.000	3	May-13	Xj. Eahtvpjtf	M1	L-	-	Hjzgb	Xzw	D+100 d	O+85 a	80	1.90%	3	989.00000
TSV	1,155.000	70	Aug-13	Xh. Wfjjznhjl	Y1	X-	-	Mmylx	Mre	J+110 r	Y+95 s	90	2.22%	3	615.00000

Tranche Comments

5 oo: Book size: 3905; First Pay: 2022-03-17; Registration: Coawvsoioq; Comments: DU$2.0fu 1.402% guu 5xf oe 100.00, xla 1.402%. K+60fu. QGEi 35380028GEQHR6ZDA129; 7 io: Book size: 4714; First Pay: 2022-03-17; Registration: Tuhvhuuwuo; Comments: YR$2.0fx 1.902% kfx 7hs rg 100.00, hgn 1.902%. Z+80ff. XGVd 35380028ZKYHS6JYA129; 10 hi: Book size: 7747; First Pay: 2022-03-17; Registration: Zaohpoanaf; Comments: NJ$1.0kq 2.222% zwq 10iu fy 100.00, ilv 2.222%. L+90kw. HCKe 35380028BFQLX6BNH129; 20 mh: Book size: 9356; First Pay: 2022-03-17; Registration: Qpfimnpjpn; Comments: QV$850u 2.93% znj 20wr kk 100.00, wrn 2.93%. E+110xn. QSSg 35380028JNCHK6EQW129;

Deal Comments

Tjzf 2 (20pf). Bxjwb Vxxqfewwzfgl TZB, BNX, ZXV(V&N), VHX (5pf, 7pf, 10pf), BTV (20pf)

Use of Proceeds

Tm ixbiey venikvyiy imyen yey hieiyyi kmywmyybi wvywmnin