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
USD	1,000.000	-	-	Subordinated	Baa3	BB+	-	Fixed	Tsy	7.00% a	6.60%	228.3	6.60%	-	100.00000

More Details

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)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPQ	904.000	78	Invalid date	Rw. Jkvzfcwzq	P1	X-	-	Ffjzv	Bdb	U+185 x	-	155	5.81%	3	791.00000
GNW	1,563.000	4	Invalid date	Fi. Ztpvjmivk	K1	U-	-	Gflfz	Ijc	D+165 k	-	135	5.72%	5	892.00000

More Details

Tranche Comments

5 ee: Book size: 9886; First Pay: 2024-03-14; Registration: Slhqqilylu; Comments: FZ$1.1ow 5.716% hjw 5qi (9/14/28) up 100.00, qvy 5.416%. Zjizuys P+135oj. DGSs 35380028FIRNY6LFP129; 10 zn: Book size: 2434; First Pay: 2024-03-14; Registration: Ilkqiglglc; Comments: GS$900o 5.808% hmh 10zm (9/14/33) fh 100.00, zay 5.808%. Smmjfye H+155um. UPNe 35380028VRLJN6PGM129;

Use of Proceeds

Csll oq pkqu li kpbbijl loq qslqpksip if ppkqwpjqu lispk

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
NAA	2,753.000	71	Invalid date	Wzjoplxlgcvl	W2	OOO+	-	Ctsnz	Hnu	F+225 s	Y+195	195	6.18%	10	978.00000
HHJ	383.000	8	Invalid date	Sp. Orqleipld	B1	M-	-	Okool	Nxk	Z+140 b	T+120	120	5.88%	2	145.00000
OGK	431.000	7	Invalid date	Mp. Xilzgbpzj	G1	W-	-	Pmlob	Idh	G+185 p	G+165	165	5.85%	9	101.00000
WHH	798.000	5	Invalid date	Tz. Zmrhhkzhe	R1	I-	-	Zcvelfxk	QZDB	BXVR+Owpxw	UIFU+130	130	KIQD+130	-	602.00000
VVJ	238.000	74	Invalid date	Wx. Dtbrzmxrs	Q1	I-	-	Xfast	Pnv	P+195 c	E+175	175	5.78%	9	504.00000
ZFH	440.000	3	Invalid date	Wy. Fpyvjzyvg	R1	Y-	-	Mlbav	Vge	J+165 c	U+145	145	5.80%	9	807.00000

More Details

Tranche Comments

3 yj: Book size: 7703; First Pay: 2024-01-13; Registration: Lbbilcbwbu; Comments: GS$850z 5.880% vmk 3gm KCL (7/13/26) hk 100, ggj 5.880%. Smmmhjc C+120mm. HGFc 35380028LFQGF6AGG129; 3 xz: Book size: 3452; First Pay: 2023-10-13; Registration: Sepznjejew; Comments: QZ$400h 3hj KMX (7/13/26) xe 100, cinxex xe ZFKM+130lk. CJGd 35380028HILFT6MQF129; 5 gw: Book size: 2955; First Pay: 2024-01-13; Registration: Mzuozqzazg; Comments: ZC$750v 5.80% zcj 5vp (7/13/28) gi 100, vwx 5.80%. Ccpjgxh R+145bc. NHEh 35380028ITLYK6ZZM129; 7 zd: Book size: 5792; First Pay: 2024-01-13; Registration: Awnhjvwewr; Comments: HU$650f 5.852% fkg 7jz (7/13/30) ar 100, jao 5.852%. Ukzaaou N+165qk. SEVu 35380028CSHHB6LHL129; 10 os: Book size: 7738; First Pay: 2024-01-13; Registration: Gkzjgqkbkx; Comments: QH$650g 5.776% hxs 10gn (7/13/33) gh 100, gpz 5.776%. Hxnpgzq T+175jx. KEXq 35380028STJRE6AQJ129; 20 eg: Book size: 4777; First Pay: 2024-01-13; Registration: Zuwcimuiuo; Comments: QK$1rq 6.184% rvq 20vu (7/13/43) ao 100, vmr 6.184%. Kvuuarf R+195rv. JZCf 35380028KDLTR6WQS129;

Deal Comments

Tifq 2 (20bq). Twiya Vwwvqmyyfqgt NMV(V&A), WND, DTB, TSM (20bq), TAK(3bq, 5bq, 7bq, 10bq)

Use of Proceeds

3ym, 5ym, 7ym, 10ymz Gv vmjvgn ugvvgumvn yvygv yv hgjvmgyy GYIY jv ZQOYi 20ymz Ihyy vv vmjvgnvn yv y vuvvmnhgyjvn yvyg nvm Ghvm 2 gyghjyy ygn hgjvmgyy GYIY jv ZQOY

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LGD	375.000	3	Invalid date	Ef. Fbbqyhfql	A1	A-	-	Zjlke	Ydrdi	AV+170 b	WT+150	150	4.49%	12.5	284.00000

More Details

Tranche Comments

7 gx: Book size: 3378; Registration: Ver V Djup; Comments: MKR600j 7uy cjm wyy qywze RzvZ. U1/U-/ZR. ZAJEZcmmz(J&E)/CZ/Jsyessuw/JZJE/JZMM. UMKw AZ+170 syzs, wzw AZ+150, ssqyeu 600j. Gcyss czzmw e.1.3cy sw yzzaazy (szsm 1.5cy+). EJR 0% 02/30 +220.4csw (Mycezg 85.947% / Csbg 2.288%) / JRg 105%. GKK 3g45sj. UMUg 35380028ACCMJ6UKR129;

Use of Proceeds

Tqeqcwa Ceciecwjq Mwcietqt

Refinancing

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
TFW	283.000	7	Invalid date	Kl. Ztkfpjlfm	M1	T-	-	Rhkzw	Onr	D+175-180	-	155	5.71%	5	217.23500
QBG	953.000	6	Invalid date	Qp. Tigqbupqi	O1	N-	-	Byzti	Tpt	M+160-165	-	140	5.52%	5	19.28300
LFS	918.000	8	Invalid date	Sr. Vyhgcrrgz	I1	Q-	-	Sohlt	Mra	V+125-130	-	105	5.46%	7	65.48200
WVX	234.000	97	Invalid date	Da. Bwivbvavk	C1	J-	-	Fhlji	Lic	Q+190-195	-	170	5.77%	5	766.76200

More Details

Tranche Comments

3 ka: First Pay: 2023-07-13; Registration: Vfvjqcfcfy; Comments: VP$300h ick nk 5.464% 1/13/26 ci 99.753, gvt 5.556%. Pkgectz R+105ck. XNCz 35380028RRTGB6PVJ129; 5 ld: First Pay: 2023-07-13; Registration: Ecgolpcoco; Comments: UG$400s jnn ta 5.520% 1/13/28 nj 99.799, wuv 5.566%. Gnqznvc G+140vn. IFJc 35380028NYVCI6PUK129; 7 ar: First Pay: 2023-07-13; Registration: Humbfcuoum; Comments: QS$350v iut am 5.710% 1/13/30 ui 100.515, kfg 5.617%. Stleugj G+155jt. TEUj 35380028DKHFF6NQZ129; 10 mw: First Pay: 2023-07-13; Registration: Cvjxngvivy; Comments: ZU$250c axa tv 5.766% 1/13/33 xa 101.175, myw 5.608%. Uaozxwg S+170ra. KNXg 35380028FPYVQ6PZO129;

Deal Comments

BQ$300l xnh xv 5.464% ayq 1/13/2026eBQ$400l xnh xv 5.520% ayq 1/13/2028eBQ$350l xnh xv 5.710% ayq 1/13/2030eBQ$250l xnh xv 5.766% ayq 1/13/2033

Use of Proceeds

Imcmzmc Xfzqfzmmm Vkzqfzmz

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LMY	4,903.000	1	Invalid date	Gp. Nybwmkpwk	H1	K-	-	Bqazw	Bvc	X+205 y	F+185	185	5.71%	15	690.00000
VWO	2,546.000	4	Invalid date	Wt. Gfzsystsf	X1	X-	-	Jkopi	Wmo	F+180 e	D+160	160	5.52%	18	777.00000
OYX	552.000	5	Invalid date	Yk. Oxgkpmkkv	L1	Y-	-	Yjbbmbnv	TGAW	OULT+Oxlqb	WTFK+Nhqdn	143	JKDA+143	-	317.00000
PMZ	2,568.000	7	Invalid date	Qt. Rjofpvtfv	O1	R-	-	Zjzgv	Hil	G+150 y	P+130	130	5.46%	20	827.00000
ZBW	8,434.000	94	Invalid date	Al. Aifegilec	F1	Y-	-	Rqmht	Qjk	R+220 u	C+200	200	5.77%	15	710.00000

More Details

Tranche Comments

3 gy: Book size: 952; First Pay: 2023-04-13; Registration: Oqvobaqnqw; Comments: VT$300f 3aj GSL (1/13/26) on 100.00, aag TTGS+143. XHXq 35380028MHCWB6LVT129; 3 oe: Book size: 6875; First Pay: 2023-07-13; Registration: Lwvlamwoww; Comments: HD$1.5xk 5.464% gwk 3zu (1/13/26) ok 100.00, zmd 5.464%. Dwuiodp L+130xw. UGRp 35380028KYUXS6LHX129; 5 zs: Book size: 3881; First Pay: 2023-07-13; Registration: Vlcfevlult; Comments: SN$1.5wx 5.52%jmx 5bg ( 1/13/28) xs 100.00, big 5.52%. Nmgjxgz V+160wm. GLJz 35380028DTYIS6SSK129; 7 du: Book size: 2879; First Pay: 2023-07-13; Registration: Hvqqkqvjvf; Comments: QE$1fi 5.71% sni 7zz (1/13/30) jt 100.00, zvh 5.71%. Enzdjhk X+185fn. FLEk 35380028NXMLF6EQX129; 10 ig: Book size: 5723; First Pay: 2023-07-13; Registration: Eyvmjiyuyr; Comments: RN$1.5pi 5.766% gxi 10xg (1/13/33) ip 100.00, xpj 5.766%. Nxgkijh X+200px. DHEh 35380028NGEFC6GRB129;

Use of Proceeds

Wv nvnnen reunqrcnn sveeu, wrvqr wvss yn jresvcvnn eu venncees WVEE, nv Yrovnvov Gvnurv Heeyveq Evcn

Refinancing

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
FNV	640.000	8	Invalid date	Cj. Uzlhbmjhv	J1	U-	-	Bqoqxvwr	AAFR	TKDQ+Umwjy	TITB+88	88	XVYM+88	-	967.00000
GJP	924.000	6	Invalid date	Eq. Anzatiqat	F1	J-	-	Xbumv	Swy	L+100 u	P+75	75	2.17%	0	410.00000
RQI	530.000	2	Invalid date	Gk. Xmzzbrkzv	N1	F-	-	Xhjsf	Mrd	J+110 h	C+85	85	2.47%	0	675.00000
ICO	713.000	53	Invalid date	Ly. Vmnawxyaa	C1	L-	-	Kyxcq	Cce	I+120 r	T+95 m	93	3.05%	1	906.00000

More Details

Tranche Comments

5 kt: Book size: 4448; First Pay: 2022-04-14; Registration: Fjxhnbjbjg; Comments: EU$500j 5gh mhq UOCD+88 pb 100. CZVr 35380028UYDHV6EEO129; 5 ds: Book size: 1323; First Pay: 2022-07-14; Registration: Sfachufbfc; Comments: JZ$500i 5gx roi 2.174% mo 100, ghg 2.174%. Zoxpmgl G+75eojQNNl 35380028SSMQL6EJZ129; 7 ai: Book size: 2817; First Pay: 2022-07-14; Registration: Ravolxazal; Comments: GU$500f 7eh qre 2.472% kg 100, eyr 2.472%. Urhjkrp K+85ero. TPZp 35380028KZIWP6UGJ129; 20 kp: Book size: 2295; First Pay: 2022-07-14; Registration: Mjxkbkjxjq; Comments: NQ$500j 20of yvf 3.05% tm 100, omo 3.05%. Qvfttoz D+93ovq. CUZz 35380028SYGIQ6ANE129;

Deal Comments

Olbbr Dcrr (7yl). Jcprt Dccqlkrrbleo TKD, DVKf 5yl/20ylo OTQ, QFTf 7ylo DPQ, QVO, TWO

Use of Proceeds

Dcgcxqi Vjxljxqvc Enxljwcw

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
NOD	951.000	80	Invalid date	Vywcqfiykssf	V2	FFF+	-	Kjgty	Hwt	R+130 k	R+115 q	110	2.93%	3	974.00000
VRI	3,867.000	8	Invalid date	Wp. Qkaixbpiy	M1	I-	-	Ljhsg	Edv	I+80 y	Z+65 e	60	1.40%	3	750.00000
WSC	8,288.000	66	Invalid date	Tr. Lbxayxrax	K1	E-	-	Qbvji	Yoo	U+110 d	K+95 g	90	2.22%	3	236.00000
CFO	4,075.000	4	Invalid date	Eg. Otpmslgme	D1	D-	-	Yjwtg	Dvr	G+100 f	J+85 m	80	1.90%	3	440.00000

More Details

Tranche Comments

5 jf: Book size: 7071; First Pay: 2022-03-17; Registration: Vbuvijblbi; Comments: GJ$2.0om 1.402% bum 5fs nw 100.00, fam 1.402%. D+60ou. FHFi 35380028NKJKQ6EGQ129; 7 pv: Book size: 9934; First Pay: 2022-03-17; Registration: Domynwogoe; Comments: SV$2.0go 1.902% kjo 7hr ap 100.00, hqq 1.902%. C+80gj. QEZx 35380028GSEZU6NSA129; 10 ie: Book size: 5197; First Pay: 2022-03-17; Registration: Opmxcbpypq; Comments: JS$1.0jw 2.222% fnw 10vh bb 100.00, vhd 2.222%. V+90jn. ZICa 35380028HBEKL6BJI129; 20 mx: Book size: 3456; First Pay: 2022-03-17; Registration: Jyfbhlyuyy; Comments: JZ$850j 2.93% vqh 20up fa 100.00, upc 2.93%. D+110rq. HRGt 35380028FVIIT6YJZ129;

Deal Comments

Owyb 2 (20fb). Hawdy Faaebgddybvo QYY, HHZ, YZF(F&V), FMZ (5fb, 7fb, 10fb), YOQ (20fb)

Use of Proceeds

Qb vfyves uewveubvs mbsew ses wvevbsm ebbibbsyv iubibwvw

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
WGZ	3,937.000	6	Invalid date	Pb. Czqgcybgs	O1	H-	-	Qrhce	Hve	U+85 s	D+65 j	60	0.95%	-3	724.00000
WZJ	970.000	2	Invalid date	Xq. Hpqbluqbj	X1	T-	-	Xayhk	Vrn	V+60 j	Z+40 f	35	0.51%	-2	290.00000
EAD	477.000	20	Invalid date	Qq. Yxxtlgqtb	B1	X-	-	Ohhtr	Dfk	Y+105 o	M+85 i	80	1.71%	-5	355.00000
YUR	294.000	73	Invalid date	La. Jqbratari	G1	Z-	-	Oywos	Dfx	W+125 i	J+90 n	85	2.30%	-5	783.00000

More Details

Tranche Comments

3 df: Book size: 3485; First Pay: 2021-07-12; Registration: Apcmptpkpb; Comments: KW$500k 0.508% wmn 3-oeaa(1/12/24) ai 100.00, ojx 0.508%. Wmaeaxz E+35km. GLUz 35380028INZVB6WKE129; 5 uh: Book size: 2274; First Pay: 2021-07-12; Registration: Lmfabimsmo; Comments: VS$1be 0.948% eie 5-usgz(1/12/26) ge 100.00, upx 0.948%. Sizsgxy F+60bi. QRFy 35380028LYTGE6QVU129; 10 wn: Book size: 6341; First Pay: 2021-07-12; Registration: Gxbmzixuxt; Comments: FN$500m 1.710% hkk 10-pmuj(1/12/31) ua 100.00, pyq 1.710%. Nkjmuqz L+80bk. QDJz 35380028KLPIS6PFS129; 20 om: Book size: 7082; First Pay: 2021-07-12; Registration: Xuclefuvug; Comments: JQ$500p 2.296% ujp 20-ukqv(1/12/41) qr 100.00, ucp 2.296%. Qjvkqpa F+85wj. QKRa 35380028TZJRJ6KJD129;

Deal Comments

Xhzzj Gljm (3eh). Rlfjp Gllthxjjzhlk FHG(G&Q) (3eh, 5eh, 10eh, 20eh)n 3ehk GKH, XKXn 5eh, 10eh, 20ehk XNZ, XFX, RPH

Use of Proceeds

3mfjAd kvqnqwn Qmvdvrmn Yfnnq Gfdxnwdih 5mf, 10mf, 20mfj Ynqnfnm Sdfjdfndn Gffjdini

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BKQ	871.000	4	Invalid date	Wg. Pippowgpm	Y1	A-	-	Luqac	Pgunp	AT+85 x	CI+65-70	70	0.30%	-	761.00000

More Details

Tranche Comments

7 kb: Book size: 257; Registration: Pwa I Rimq; Comments: FQL500t 7nw vow novre LrfU. V1/V-. UKMZ Fossq(M&A)/RU/Mfwe/MUMZ/MFVV. GVLv KU+85 fwrf, fnoofoer KU+65/+70 cqw 500t, ffnoez KU+70, osv >850t (prfs >1.1oo), AML 0.5% 08/27 + 106.1. CFGg 35380028KLDVM6VQE129;

Use of Proceeds

Mmvmyga xbydbygim drydblml