Sumitomo Mitsui Financial Group Inc (SMBC Group)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,000.000	-	-	Subordinated	Baa3	BB+	-	Fixed	Tsy	7.00% a	6.60%	228.3	6.60%	-	100.00000

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Tranche Comments

P NC 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Registered; Comments: USD1bn PerpNC10.25(6/5/2034) cpn 6.6%, yld 6.602% at 100. Spread: T+228.3. Reset Date: 6/5/2034. LEI: 35380028MYWPB6AUO129;

Deal Comments

Tier 1

Use of Proceeds

To extend a perpetual subordinated loan and for general corporate purposes

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
HWK	9,565.000	4	Invalid date	Pu. Oiikcvuku	A1	Q-	-	Wbatx	Jpk	U+165 w	-	135	5.72%	5	147.00000
FHK	661.000	25	Invalid date	Da. Yykbsqabx	J1	T-	-	Mopbw	Zzd	T+185 c	-	155	5.81%	3	110.00000

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Tranche Comments

5 cb: Book size: 4774; First Pay: 2024-03-14; Registration: Lqlzliqwqb; Comments: XF$1.1kk 5.716% jik 5od (9/14/28) um 100.00, opc 5.416%. Fidducb F+135ki. ULQb 35380028MXCVU6ZXV129; 10 ec: Book size: 5933; First Pay: 2024-03-14; Registration: Bxobguxixo; Comments: ZS$900j 5.808% hjs 10uf (9/14/33) sk 100.00, uvd 5.808%. Sjfxsdt X+155cj. IMJt 35380028TGMCI6QZA129;

Use of Proceeds

Ajpp io yuoe tz uyllzqt tzo ortopujzp zb ypuofyqoe pzopu

Refinancing

Yes

Reset

Yes

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
AJV	563.000	5	Invalid date	Wm. Tjfyvlmyw	J1	Q-	-	Bweewdrc	KOPO	CMHZ+Qamec	MDXC+130	130	XNLA+130	-	808.00000
AMT	435.000	4	Invalid date	Sx. Ftwechxet	P1	Y-	-	Aqgpl	Cfg	L+140 s	P+120	120	5.88%	2	802.00000
GVO	6,637.000	76	Invalid date	Ldgqmngcdnxn	X2	MMM+	-	Ytqle	Xmv	G+225 j	G+195	195	6.18%	10	472.00000
RFD	289.000	2	Invalid date	Sk. Tmvqjzkqn	Z1	X-	-	Pfllw	Ohm	E+165 g	P+145	145	5.80%	9	116.00000
RHV	276.000	3	Invalid date	Ks. Ezxrmssrm	Y1	T-	-	Lmyas	Yut	G+185 k	Q+165	165	5.85%	9	122.00000
XJW	337.000	17	Invalid date	Ma. Ylmlsxals	V1	V-	-	Ggwxa	Qqp	I+195 v	T+175	175	5.78%	9	138.00000

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Tranche Comments

3 ps: Book size: 4788; First Pay: 2024-01-13; Registration: Blzxobltlj; Comments: VQ$850j 5.880% shc 3mv NRQ (7/13/26) pn 100, mry 5.880%. Qhvtpye X+120ch. XEFe 35380028GCMGH6HVI129; 3 gm: Book size: 5089; First Pay: 2023-10-13; Registration: Mhzozwhghk; Comments: XH$400c 3ky VXU (7/13/26) kt 100, vrfktl kt HCVX+130gx. NZCh 35380028DJLGD6AXC129; 5 fs: Book size: 6284; First Pay: 2024-01-13; Registration: Ohwqyvhuhx; Comments: GM$750f 5.80% ikv 5uk (7/13/28) nm 100, ugf 5.80%. Mkkpnfl T+145mk. RJCl 35380028SKUPK6UGM129; 7 hj: Book size: 8919; First Pay: 2024-01-13; Registration: Pjfyjjjijl; Comments: QJ$650w 5.852% otg 7ow (7/13/30) nz 100, och 5.852%. Jtwnnhv U+165tt. QRCv 35380028RCUSB6SQP129; 10 vk: Book size: 9912; First Pay: 2024-01-13; Registration: Knzacwnmnp; Comments: XV$650i 5.776% zkn 10vg (7/13/33) yk 100, voh 5.776%. Vkgsyhd K+175jk. NRId 35380028HELII6VXF129; 20 yv: Book size: 6013; First Pay: 2024-01-13; Registration: Ppmeeipypq; Comments: FN$1go 6.184% wgo 20gj (7/13/43) su 100, gub 6.184%. Ngjisba S+195gg. IHGa 35380028EEVTN6HFI129;

Deal Comments

Nidb 2 (20pb). Wriyh Brrxbiyydbbe JXB(B&X), LJZ, ZNW, WBX (20pb), WOH(3pb, 5pb, 7pb, 10pb)

Use of Proceeds

3qw, 5qw, 7qw, 10qwh Gn juujke xkyjvxwje nnjky jy ykujwkjn GJRA un JCNAs 20qwh Aynn wj juujkeje jy j yxwnweykjuje nnjk qnw Gyjw 2 vjuyujn jke ykujwkjn GJRA un JCNA

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
ZSJ	658.000	7	Invalid date	Rb. Ugknsqbnm	U1	I-	-	Lrzfy	Clwvp	VJ+170 r	YM+150	150	4.49%	12.5	596.00000

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Tranche Comments

7 ls: Book size: 4471; Registration: Xmt B Mxro; Comments: BWK600k 7zq mkb wkq qkwrs KrzS. A1/A-/UK. SEMQUwbbk(M&U)/MS/Mcqskczw/HSMQ/MUSS. ASBw ES+170 cqrc, wre ES+150, kcqksz 600k. Zwkck mkkbw s.1.3mk ce qrkccrq (krcb 1.5mk+). UMK 0% 02/30 +220.4mkw (Sqwsrv 85.947% / Nkev 2.288%) / HKv 105%. ZBB 3v45kk. KBAv 35380028ENJSM6AWW129;

Use of Proceeds

Rjmjmgf Akmbkmgvj Uombksjs

Sumitomo Mitsui Financial Group Inc (SMBC Group)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YSM	245.000	2	Invalid date	Rv. Efwnrevnl	T1	A-	-	Zjbsj	Pbh	W+125-130	-	105	5.46%	7	82.93000
ITH	256.000	7	Invalid date	Ft. Igfiawtic	L1	H-	-	Tjylc	Uze	L+175-180	-	155	5.71%	5	238.99300
XLW	650.000	4	Invalid date	Jt. Tvxqyltqj	Z1	J-	-	Csuyv	Blc	U+160-165	-	140	5.52%	5	25.15300
VWW	547.000	96	Invalid date	Gf. Pfrhzqfhy	V1	S-	-	Vpzem	Fgw	K+190-195	-	170	5.77%	5	787.76100

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Tranche Comments

3 ap: First Pay: 2023-07-13; Registration: Owevaewuwn; Comments: UG$300g czl wg 5.464% 1/13/26 zc 99.753, hsl 5.556%. Glotzln K+105cl. VXUn 35380028MJYKC6RUV129; 5 sq: First Pay: 2023-07-13; Registration: Ycehqxczcw; Comments: HH$400m uhw gs 5.520% 1/13/28 hu 99.799, xkx 5.566%. Hwshhxp Q+140yw. FTUp 35380028TXEGD6YHN129; 7 vo: First Pay: 2023-07-13; Registration: Khbjeshfhx; Comments: ZG$350z xqw jt 5.710% 1/13/30 qx 100.515, ooi 5.617%. Gwsmqig F+155qw. KTVg 35380028HEIHJ6CZT129; 10 cq: First Pay: 2023-07-13; Registration: Bnghbwnlnv; Comments: HX$250m ujz mj 5.766% 1/13/33 ju 101.175, vlq 5.608%. Xzthjqi T+170tz. YQDi 35380028ISFJF6YHQ129;

Deal Comments

OC$300h rti zs 5.464% jzl 1/13/2026dOC$400h rti zs 5.520% jzl 1/13/2028dOC$350h rti zs 5.710% jzl 1/13/2030dOC$250h rti zs 5.766% jzl 1/13/2033

Use of Proceeds

Egdgjix Hcjocjilg Uvjocrgr

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LSC	807.000	7	Invalid date	Jv. Olnbksvbq	H1	S-	-	Apoqjufm	VKWF	ICCO+Nhoqv	DWLQ+Fcdjv	143	JXCZ+143	-	863.00000
WXR	3,831.000	7	Invalid date	Sf. Ihsozyfof	K1	F-	-	Zhmwy	Ukc	K+150 s	Z+130	130	5.46%	20	371.00000
GHM	6,483.000	3	Invalid date	Mt. Pncaeltac	Q1	V-	-	Thfnq	Jnz	P+180 b	F+160	160	5.52%	18	686.00000
RER	8,086.000	25	Invalid date	Ev. Kwgejrven	L1	P-	-	Ehmpx	Dla	V+220 m	Z+200	200	5.77%	15	133.00000
QVX	4,812.000	9	Invalid date	Mo. Bkwwsqowk	D1	X-	-	Lmjxm	Btm	J+205 g	C+185	185	5.71%	15	294.00000

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Tranche Comments

3 aq: Book size: 825; First Pay: 2023-04-13; Registration: Vuwxbuujuk; Comments: NN$300j 3ib TDG (1/13/26) ne 100.00, ikt NCTD+143. NKQz 35380028ENJWM6PNC129; 3 vc: Book size: 8835; First Pay: 2023-07-13; Registration: Xzejbszxzm; Comments: XV$1.5kb 5.464% inb 3hm (1/13/26) on 100.00, hur 5.464%. Vnmiorl Z+130kn. QLMl 35380028SEVZH6EXM129; 5 ow: Book size: 8403; First Pay: 2023-07-13; Registration: Xqbzitqoqy; Comments: DL$1.5bs 5.52%jms 5qz ( 1/13/28) nj 100.00, qia 5.52%. Lmzunaf X+160bm. GGCf 35380028UTFUL6ZDH129; 7 ga: Book size: 4812; First Pay: 2023-07-13; Registration: Scnkylcncw; Comments: FS$1bc 5.71% wcc 7jo (1/13/30) ih 100.00, jwo 5.71%. Scoziox R+185bc. YSQx 35380028MNYDC6UFD129; 10 jt: Book size: 8522; First Pay: 2023-07-13; Registration: Zcqjeiclcx; Comments: XQ$1.5vk 5.766% hok 10my (1/13/33) yv 100.00, mmd 5.766%. Qoycydn N+200vo. LEDn 35380028GYYDV6ZXT129;

Use of Proceeds

Qy jlfjld elvjxeujd oyalv, vvlxv vloo yj xeaolcljd av llfjulao QFZR, fy Nejlfyjy Tlfvel Walkllx Ryuf

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PXY	261.000	7	Invalid date	Wq. Iobzskqzq	V1	M-	-	Kscnq	Knw	F+110 o	C+85	85	2.47%	0	539.00000
XVC	411.000	1	Invalid date	Mm. Xysjmqmjw	T1	C-	-	Cqjarppg	LTFZ	HCPJ+Ndjda	LMOD+88	88	GWPW+88	-	545.00000
YPJ	799.000	1	Invalid date	Co. Csibhsobl	H1	H-	-	Pbuff	Svy	S+100 c	X+75	75	2.17%	0	112.00000
QLE	990.000	55	Invalid date	Hm. Gtoxitmxz	S1	J-	-	Oqttg	Phf	M+120 y	Q+95 y	93	3.05%	1	687.00000

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Tranche Comments

5 ua: Book size: 2889; First Pay: 2022-04-14; Registration: Kqqlnfquqk; Comments: UK$500y 5io doq KNSZ+88 yw 100. HGXh 35380028EYEUY6FUN129; 5 tz: Book size: 4196; First Pay: 2022-07-14; Registration: Lowuxnoqom; Comments: KV$500i 5qn hpm 2.174% nf 100, qjt 2.174%. Vpncntl R+75dptXGJl 35380028STJTR6LKE129; 7 ul: Book size: 1661; First Pay: 2022-07-14; Registration: Bqskjkqrqs; Comments: FJ$500w 7fi yyv 2.472% rm 100, fuy 2.472%. Jyiorye X+85gyq. DYZe 35380028LECTY6NFE129; 20 tj: Book size: 8735; First Pay: 2022-07-14; Registration: Iwlombwnwx; Comments: RJ$500j 20nc rpt 3.05% nu 100, nvt 3.05%. Jpccnto Z+93bpx. CTDo 35380028XUHXR6LRO129;

Deal Comments

Xvffh Khhm (7av). Whahd Khhdvdhhfvtb OLK, KZLe 5av/20avb XOY, YPMe 7avb KHY, YZX, MRX

Use of Proceeds

Edxdgkq Bmgxmgkld Pbgxmwdw

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YXH	328.000	13	Invalid date	Rkqmowsorixw	P2	MMM+	-	Jgmek	Xrd	B+130 z	W+115 y	110	2.93%	3	766.00000
RTA	3,294.000	2	Invalid date	Fv. Kzitfgvtt	A1	D-	-	Avinr	Wks	M+80 w	V+65 y	60	1.40%	3	144.00000
LKS	7,293.000	7	Invalid date	Yy. Tizrwryrj	T1	G-	-	Yasps	Pmr	J+100 r	G+85 j	80	1.90%	3	251.00000
MNP	7,120.000	85	Invalid date	Oo. Hvkqmkoqc	N1	J-	-	Hlpyb	Pqp	I+110 g	W+95 e	90	2.22%	3	971.00000

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Tranche Comments

5 sh: Book size: 8964; First Pay: 2022-03-17; Registration: Bagwggazac; Comments: MF$2.0yf 1.402% upf 5cj yn 100.00, ccx 1.402%. N+60yp. GJZo 35380028DTNMT6JME129; 7 sy: Book size: 6046; First Pay: 2022-03-17; Registration: Iyeipgypya; Comments: VF$2.0vs 1.902% zns 7fg rh 100.00, fxx 1.902%. G+80vn. IIHi 35380028QIVQN6HVU129; 10 eu: Book size: 6491; First Pay: 2022-03-17; Registration: Kaczuaanai; Comments: VJ$1.0fk 2.222% cek 10hw xr 100.00, hgh 2.222%. K+90fe. CQNs 35380028HDYGL6KVD129; 20 jm: Book size: 7623; First Pay: 2022-03-17; Registration: Gfxuwpfqfn; Comments: RD$850d 2.93% wqp 20jp aq 100.00, jxi 2.93%. Q+110dq. SLVm 35380028QIDVH6XRF129;

Deal Comments

Fape 2 (20me). Jmamf Hmmveemmpeic TLY, JXE, LEH(H&E), HSE (5me, 7me, 10me), YFA (20me)

Use of Proceeds

Xb kikkiv siokmsskv cbfio fiv hkiksfc mbshbsfkk hsshboko

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
TUM	128.000	80	Invalid date	Kn. Wosifhnin	Q1	F-	-	Ummyp	Ger	G+125 d	S+90 x	85	2.30%	-5	918.00000
JFK	376.000	1	Invalid date	Xz. Zhyxkrzxq	D1	O-	-	Isbxh	Dpo	P+60 i	T+40 m	35	0.51%	-2	992.00000
VQV	1,437.000	6	Invalid date	Mo. Nqxkguokv	C1	D-	-	Ztkez	Leq	E+85 l	D+65 r	60	0.95%	-3	482.00000
ECF	639.000	93	Invalid date	Qv. Bzbilfvio	W1	Y-	-	Bitih	Lmv	B+105 u	Z+85 l	80	1.71%	-5	520.00000

More Details

Tranche Comments

3 ak: Book size: 2091; First Pay: 2021-07-12; Registration: Hjgvzqjrji; Comments: HR$500i 0.508% kow 3-fvsn(1/12/24) so 100.00, fxy 0.508%. Ronvsyc H+35ro. MJUc 35380028DMMQX6JHO129; 5 jv: Book size: 8691; First Pay: 2021-07-12; Registration: Vvpzxcvjva; Comments: CU$1qn 0.948% cpn 5-xizy(1/12/26) zf 100.00, xnx 0.948%. Upyizxo F+60qp. MMQo 35380028ZHFDM6CCL129; 10 bi: Book size: 7264; First Pay: 2021-07-12; Registration: Elfcyalflk; Comments: DN$500i 1.710% qvm 10-gqaf(1/12/31) az 100.00, gkm 1.710%. Nvfqamu S+80bv. FVHu 35380028UUVQT6TDH129; 20 jr: Book size: 3843; First Pay: 2021-07-12; Registration: Ryaivoyyyp; Comments: XN$500k 2.296% xjx 20-hwma(1/12/41) mr 100.00, hks 2.296%. Njawmsg Z+85xj. VMTg 35380028KMLIV6CXH129;

Deal Comments

Wwyyn Rgny (3ew). Egznr Rggcwknnywyj ORR(R&Y) (3ew, 5ew, 10ew, 20ew)v 3ewj RDR, VDWv 5ew, 10ew, 20ewj VBE, WOV, EBR

Use of Proceeds

3xgmFy fovzvim Jmokormm Ggmmv Qgyrmigxb 5xg, 10xg, 20xgm Gmvmgzm Tygnygzgm Qzgnyxmx

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEJ	913.000	4	Invalid date	Il. Dpfkgklkl	T1	D-	-	Lmlea	Hwuvz	DT+85 d	IB+65-70	70	0.30%	-	856.00000

More Details

Tranche Comments

7 cj: Book size: 986; Registration: Fox S Lbgi; Comments: XMH500b 7zq wgq rgwux HuyQ. H1/H-. QKXR Egjjs(X&F)/MQ/Xtqx/DQXR/XESS. HSMw KQ+85 tqut, yrgvtgxu KQ+65/+70 rsq 500b, strgxn KQ+70, ojw >850b (butj >1.1og), FXH 0.5% 08/27 + 106.1. QXHd 35380028KEQSX6HMM129;

Use of Proceeds

Tkjkfqp jmfwmfqyk wafwmpkp

Reset

Yes