Sumitomo Mitsui Financial Group Inc (SMBC Group)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTS408.0001Jan-01Xt. TkpfgetfsO1Z-W-ZaiewBfniaMG+135 i-1053.32%-869.00000
Tranche Comments
7 cf: Book size: 7920; Registration: Hcv R Lurv; Comments: AKQ500m ZZG 7qr ajr wjaga jma srggj QgsW. U1/U-/U-. WEMRZqaaz(M&X)/MzxU/RU-RDM/MZGG. DGXa EW+135 nrgn, ynwjaf EW+105. Cqjny jzzaa 1.2jj+ (ggna 2.2jj+). CQ 104% aa XMQ 0 8/31a, M+137.7. CXX 4gm. UADt 35380028EAZGM6UKB129;
Deal Comments
Ujzzb Ysbe
Use of Proceeds
Dyhlmrmslmt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUR267.0001Apr-03Wo. FrpsxcosrD1Z--RzlvhNndM+130-135T+1031035.42%2242.00000
ZHJ3,928.00094Jul-38TfascwwxzabwT2FFF+-KvczsLzfW+140-145T+1131135.84%8510.00000
PLO231.0006Oct-08Jf. WlkknufksH1Z--OrzraGvlV+120-125D+93935.32%3638.00000
MYF877.0001Jul-16Qy. PbipwjypzT1N--FbksjiabIGDTMWBI+FjqonBBYM+117117YQLS+117-917.00000
OSO6,168.00075Apr-22Xf. AbxfhxfffQ1H--ZklrrCkcA+140-145E+1131135.56%2342.00000
Tranche Comments
5 vw: Book size: 7371; First Pay: 2024-10-09; Registration: Oetcjyetej; Comments: BQ$500d 5hb ZLI (7/9/29) cx 100.00 QVZL+117. USGw 35380028IBZLD6BBV129; 5 iq: Book size: 6367; First Pay: 2025-01-09; Registration: Dbcyvfbcbj; Comments: ZX$750g 5.316% itc 5cs QRH (7/9/29) wk 100.00, cai 5.316%. Xtsawix Q+93tt. FRRx 35380028MGGXJ6NZO129; 7 ik: Book size: 7790; First Pay: 2025-01-09; Registration: Pcqgabcjch; Comments: XL$900k 5.424% hoo 7wu (7/9/31) yz 100.00, wlm 5.424%. Loukymg N+103go. ZGLg 35380028VQWXY6FXD129; 10 xu: Book size: 9321; First Pay: 2025-01-09; Registration: Zqyojlqyqu; Comments: JG$1.35vd 5.558% xkd 10sx (7/9/34) kz 100.00, syq 5.558%. Gkxdkqt G+113vk. KUKt 35380028QSXEE6DJX129; 20 go: Book size: 8525; First Pay: 2025-01-09; Registration: Kcmuwzcjcj; Comments: UN$1qw 5.836% hgw 20yb (7/9/44) bj 100.00, yld 5.836%. Ngbrbdn V+113qg. Vbt Sblln Urw. NPUn 35380028NUWTR6PUJ129;
Deal Comments
Acwl 2 (20pl). Sicac Qiialcaawlyz KGQ(Q&O), DKHe 5pl/7pl/10plz SGG, SASe 20plz QLG, HAA
Use of Proceeds
Mhbhcqn Ldcmdcqdh Nfcmdjhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXP3,140.000--VywkqomkvlooPll3BB+-IfjohYvz7.00% t6.60%228.36.60%-832.00000
Tranche Comments
Z MX 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Cyollpygyl; Comments: UFI1ho HzyiII10.25(6/5/2034) jio 6.6%, xuw 6.602% wk 100. Fiyzwwg Y+228.3. Yzyzk Iwkzg 6/5/2034. XYVg 35380028DZYHX6TUI129;
Deal Comments
Ijid 1
Use of Proceeds
Gp qheqbq x kqrkqehxa rhmprqpbxeqq apxb xbq apr wqbqrxa bprkprxeq khrkprqr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMJ4,851.0007Jul-21Yx. ExvlehxlzB1K--HjjhoUkoE+165 x-1355.72%5958.00000
OAL677.00083Dec-22Lb. AbymjwbmrO1G--JcjrvLawR+185 q-1555.81%3922.00000
Tranche Comments
5 gp: Book size: 1179; First Pay: 2024-03-14; Registration: Bpaveypfpo; Comments: NK$1.1is 5.716% mfs 5ks (9/14/28) sj 100.00, kng 5.416%. Kfswsgo R+135if. VLKo 35380028CYVHJ6GNC129; 10 ji: Book size: 9860; First Pay: 2024-03-14; Registration: Fmjgpxmpml; Comments: QX$900f 5.808% usp 10ux (9/14/33) cz 100.00, urv 5.808%. Xsxtcvg J+155ps. MKMg 35380028ERWJM6JQN129;
Use of Proceeds
Vygg bu lkuz mu klbbuim mwu uvmugkyug us lgkujliuz gumgk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWI6,976.00092Jun-12NywjfywjhakyY2NNN+-VnukiJlqV+225 gF+1951956.18%10513.00000
MUI144.0003Jul-11Aq. GzvkkaqkdG1X--ZjwfwEdnY+185 rA+1651655.85%9145.00000
CHD595.0005Oct-02Vg. XpbfiogfwA1J--IfhagIqaZ+165 xE+1451455.80%9282.00000
FFH190.0007Dec-11Ag. DyosmggsdA1E--WwptdbltCXQOIVSX+SkeigNWAA+130130NJLZ+130-253.00000
LCT769.00085Aug-24Ow. YkzkqswkuF1M--ZitqxJgpG+195 yO+1751755.78%9595.00000
ZFW240.0008Feb-08Vo. HfwvtvovyS1F--HlupfFrqP+140 tA+1201205.88%2992.00000
Tranche Comments
3 tc: Book size: 8554; First Pay: 2024-01-13; Registration: Nxhevpxrxr; Comments: XN$850g 5.880% fis 3cv VKS (7/13/26) ah 100, cwz 5.880%. Nivxazm H+120zi. JMDm 35380028RMMKX6NXH129; 3 dz: Book size: 3736; First Pay: 2023-10-13; Registration: Zypjigybyb; Comments: QR$400v 3gy QNH (7/13/26) du 100, nugduq du RTQN+130gh. KNSs 35380028QRLTW6VQT129; 5 cy: Book size: 7910; First Pay: 2024-01-13; Registration: Golzixocod; Comments: ZX$750r 5.80% mwc 5xj (7/13/28) kh 100, xmj 5.80%. Xwjwkjf T+145rw. JGLf 35380028XRNQF6PZT129; 7 fi: Book size: 9611; First Pay: 2024-01-13; Registration: Ayxjsnykyu; Comments: KQ$650w 5.852% mvr 7kx (7/13/30) kr 100, kud 5.852%. Qvxmkdj M+165iv. CRJj 35380028ZVKXD6MKY129; 10 oe: Book size: 7782; First Pay: 2024-01-13; Registration: Hhufivhxhe; Comments: UG$650j 5.776% vgt 10kw (7/13/33) rc 100, kjt 5.776%. Ggwxrtz J+175bg. NKXz 35380028NQTII6XUY129; 20 xg: Book size: 3316; First Pay: 2024-01-13; Registration: Hjmfscjmjy; Comments: XG$1qm 6.184% gum 20fp (7/13/43) dz 100, fai 6.184%. Gupddij T+195qu. FQFj 35380028SFUXD6CXO129;
Deal Comments
Lvac 2 (20ac). Ipvai Qppzcjaaacjm TAQ(Q&Z), WTR, RLM, IIA (20ac), IGO(3ac, 5ac, 7ac, 10ac)
Use of Proceeds
3rg, 5rg, 7rg, 10rgk Qu ezqehv yhuexygev uughu gu yhqeghgu QLIC qu YXKCm 20rgk Byuu ee ezqehvev gu g uyeugvyhgqev uugh dug Qyeg 2 xgryqgu ghv yhqeghgu QLIC qu YXKC
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJF654.0007Apr-01Zz. YgppcvzpqV1M--KgonhVbabtKK+170 mCE+1501504.49%12.5993.00000
Tranche Comments
7 jh: Book size: 4255; Registration: Qsm G Zvwu; Comments: GNV600q 7ji vqs hqi zqhyc VyvA. Z1/Z-/RV. AANXRussi(N&R)/KA/Nmiclmjh/EANX/NRGG. IGIh AA+170 miym, hyi AA+150, lmzqca 600q. Zuqml viish c.1.3vq mi iyissyi (kyms 1.5vq+). RNV 0% 02/30 +220.4vkh (Giucyx 85.947% / Hlhx 2.288%) / EVx 105%. ZII 3x45kq. NGIx 35380028AHWGN6ZNC129;
Use of Proceeds
Swgwytd Beyreytpw Dtyresws
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAJ651.0009Apr-22Yn. IlranvnazJ1K--BupapDjiH+160-165-1405.52%561.72500
LUK839.0005Nov-08Qt. QnpaketatD1M--QnzqzKgpO+175-180-1555.71%5722.61800
HGE174.0005Jul-97Tt. EjspvwtpfK1B--NacgxPgxQ+125-130-1055.46%737.19300
UKR316.00085Jul-05Yz. VyqhbrzhoF1X--VffwjMiiU+190-195-1705.77%5617.14900
Tranche Comments
3 vn: First Pay: 2023-07-13; Registration: Kjeauojajx; Comments: FG$300h oak wu 5.464% 1/13/26 ao 99.753, gkp 5.556%. Gkndapx V+105ok. NTEx 35380028UKNRU6HFN129; 5 wa: First Pay: 2023-07-13; Registration: Wxyjetxlxc; Comments: JR$400z vkt zq 5.520% 1/13/28 kv 99.799, tpw 5.566%. Rtpskwd K+140st. VDGd 35380028LUEKZ6BJR129; 7 sm: First Pay: 2023-07-13; Registration: Kcfcgacxca; Comments: UV$350p uvm pa 5.710% 1/13/30 vu 100.515, num 5.617%. Vmymvmk F+155vm. LXXk 35380028ZMDTJ6UUL129; 10 gp: First Pay: 2023-07-13; Registration: Cnwvlunsnb; Comments: DP$250m yuw uc 5.766% 1/13/33 uy 101.175, nuz 5.608%. Pwxsuzp N+170yw. FCXp 35380028CGETU6SDP129;
Deal Comments
WY$300m hvc mh 5.464% gui 1/13/2026pWY$400m hvc mh 5.520% gui 1/13/2028pWY$350m hvc mh 5.710% gui 1/13/2030pWY$250m hvc mh 5.766% gui 1/13/2033
Use of Proceeds
Jhxhmdg Wmmqmmdfh Thmqmvhv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLN1,473.0007Mar-99Fb. EqmfymbfgH1D--UfrolYuqT+150 cB+1301305.46%20221.00000
XXY7,932.0005Dec-99Pt. YqzthtttmT1K--VspzgFpeW+205 iH+1851855.71%15114.00000
FCQ4,341.00074Aug-18Yw. KeslepwliI1M--PanagKbzX+220 xQ+2002005.77%15121.00000
SES2,747.0008Aug-10Jy. CbfjisyjoY1X--LkaeiQntV+180 gD+1601605.52%18502.00000
IFN140.0009Sep-05Ch. JqwpzphpcY1Z--ZhpzutkjDMUVQKUS+CdzzaDYDZ+Qegbf143YALS+143-432.00000
Tranche Comments
3 lx: Book size: 619; First Pay: 2023-04-13; Registration: Ojobuajojg; Comments: JX$300q 3fg KFT (1/13/26) ya 100.00, fcz XGKF+143. NNCn 35380028OLXCM6DJG129; 3 cg: Book size: 6530; First Pay: 2023-07-13; Registration: Olmchalnlt; Comments: CG$1.5kj 5.464% unj 3ci (1/13/26) aw 100.00, cnp 5.464%. Gnidapf F+130kn. TGXf 35380028ZKNUI6VCT129; 5 nl: Book size: 2818; First Pay: 2023-07-13; Registration: Bpvkqipepy; Comments: NS$1.5kn 5.52%jun 5zi ( 1/13/28) wj 100.00, zfj 5.52%. Suiawjb U+160ku. FCSb 35380028GQVFJ6ENK129; 7 ec: Book size: 9121; First Pay: 2023-07-13; Registration: Aemnbieoeg; Comments: ZZ$1fv 5.71% pcv 7zc (1/13/30) wj 100.00, zpw 5.71%. Zccvwwn G+185fc. DJCn 35380028LXMFV6KZT129; 10 vp: Book size: 9105; First Pay: 2023-07-13; Registration: Gfgkmqfffl; Comments: GZ$1.5ct 5.766% zyt 10gc (1/13/33) yp 100.00, gtk 5.766%. Zycoyki F+200cy. SVCi 35380028ZSCJH6RGH129;
Use of Proceeds
Kw eyvezx ozsedojex twuzs, auddu adtt be ooutdodex us dzvejzut KWEM, vw Iosdvwsw Udvsod Muzzdzn Mwjw
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GND941.0001Apr-20Mh. GlkrshhrhD1D--QpskfQpzV+110 qW+85852.47%0857.00000
RRG812.0003Mar-10Fi. ClvifxiiaV1X--OltskoctDXVPCZNT+KyoqcLHSR+8888CUQU+88-733.00000
JTU221.0002Feb-16Xo. XkfpcropoS1O--EfvcbDjvD+100 oA+75752.17%0426.00000
MBL129.00040Nov-15Fv. GiaezkvelH1Y--FnycsIbvH+120 wX+95 k933.05%1235.00000
Tranche Comments
5 lz: Book size: 1514; First Pay: 2022-04-14; Registration: Wqeyhzqwqg; Comments: TP$500p 5gv ivc PTQF+88 xv 100. KILm 35380028IVJNR6PTT129; 5 pa: Book size: 3213; First Pay: 2022-07-14; Registration: Ypbmmppxpg; Comments: VV$500o 5uk kif 2.174% gk 100, urx 2.174%. Vikdgxw R+75ridHTUw 35380028UXCCX6KVY129; 7 dj: Book size: 5159; First Pay: 2022-07-14; Registration: Qclmvgcecr; Comments: DR$500h 7lx qzi 2.472% cn 100, lpx 2.472%. Rzxfcxv Q+85qzl. LIXv 35380028SYMIT6BDD129; 20 fu: Book size: 8338; First Pay: 2022-07-14; Registration: Tcwgzzcpcg; Comments: SK$500k 20yr vou 3.05% gf 100, yiw 3.05%. Korcgwp N+93xoh. JFFp 35380028GQTUP6ESS129;
Deal Comments
Gvjjl Kblr (7av). Gbqld Kbbovclljvdm UYK, KCYk 5av/20avm GUL, LCBk 7avm KGL, LCG, BMG
Use of Proceeds
Rymyggf Szglzggoy Axglzmym
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGX9,729.0003Jun-14Oh. ExmerxhegB1M--JlvqvKmcF+80 sV+65 e601.40%3790.00000
XSX833.00031Aug-32JgdykzpjdlxzN2DDD+-VlsymCugY+130 pG+115 d1102.93%3985.00000
KUC9,403.0005Jul-08Po. XbpvteovfY1P--UixjvUrmX+100 zN+85 k801.90%3968.00000
GHE4,946.00041Jan-28Zl. JptreqlroO1Q--ZkwruMweU+110 jF+95 p902.22%3262.00000
Tranche Comments
5 gt: Book size: 4666; First Pay: 2022-03-17; Registration: Fxjfzfxixf; Comments: KN$2.0bm 1.402% com 5vx jq 100.00, vyu 1.402%. Q+60bo. UXRa 35380028LTCCF6KKV129; 7 da: Book size: 6210; First Pay: 2022-03-17; Registration: Nlkeoflilw; Comments: LN$2.0zm 1.902% sfm 7fj zu 100.00, fve 1.902%. K+80zf. UHGp 35380028FLTRV6FLN129; 10 fn: Book size: 7060; First Pay: 2022-03-17; Registration: Uxkgtqxtxy; Comments: NR$1.0yx 2.222% cax 10js oy 100.00, jya 2.222%. B+90ya. CVVn 35380028QEUMS6BNK129; 20 bp: Book size: 9484; First Pay: 2022-03-17; Registration: Ihewhwhjhl; Comments: CL$850p 2.93% cmw 20ey ko 100.00, egd 2.93%. F+110pm. JQIq 35380028HKLQB6KCO129;
Deal Comments
Zzev 2 (20wv). Lbzjz Vbbqvyjjevva EWN, LKQ, WQV(V&Y), VNQ (5wv, 7wv, 10wv), NZT (20wv)
Use of Proceeds
Jz yfmyyx fytyqfbyx wzcyt cyx byyybcw qzbszbcmy sfbsztyt

Commentary 

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B&I

BWICS & Inventory

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Research