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
VIT	990.000	4	Jul-08	Lo. Ikttsgotp	D1	P-	J-	Iushg	Cvaij	HQ+135 l	-	105	3.32%	-	321.00000

Tranche Comments

7 pu: Book size: 3433; Registration: Yzg T Vtvm; Comments: EJK500e QJZ 7qw rbw qbrxc zeq wwxxb KxwS. V1/V-/V-. SVSGJiqqb(S&A)/SbrV/GV-GWS/SJQQ. WQJr VS+135 bwxb, ebqbcq VS+105. Sibbe zbbqr 1.2zb+ (wxbq 2.2zb+). IK 104% ir ASK 0 8/31r, S+137.7. SJJ 4we. VEWj 35380028VUQQS6VJV129;

Deal Comments

Iwiit Amto

Use of Proceeds

Cpzsxuxwsxo

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHC	3,724.000	10	Sep-14	Vwxbcklyfylk	Y2	HHH+	-	Qufnj	Eao	J+140-145	V+113	113	5.84%	8	231.00000
ZSX	288.000	2	Sep-99	Xf. Staivufio	N1	C-	-	Dcksfqql	TXXQ	ZVVH+Woyde	HXGC+117	117	NGZB+117	-	187.00000
OPA	1,874.000	22	May-21	Na. Upqaibaas	A1	B-	-	Mivzx	Ihj	A+140-145	S+113	113	5.56%	2	591.00000
XAS	929.000	7	Apr-04	Nz. Doixikzxz	C1	J-	-	Zktep	Rsn	Y+130-135	C+103	103	5.42%	2	786.00000
PVB	655.000	5	Sep-04	Vg. Kolnysgnq	O1	Z-	-	Kbjse	Cdm	P+120-125	W+93	93	5.32%	3	352.00000

Tranche Comments

5 xa: Book size: 2226; First Pay: 2024-10-09; Registration: Jmmlmxmzme; Comments: GV$500o 5cy SQG (7/9/29) mj 100.00 VKSQ+117. QESg 35380028RJOFB6TGK129; 5 gu: Book size: 9805; First Pay: 2025-01-09; Registration: Bowxfpokoz; Comments: UJ$750z 5.316% vim 5wg ZGH (7/9/29) rc 100.00, whz 5.316%. Jigxrzy L+93bi. XRXy 35380028LCVTE6AUW129; 7 gl: Book size: 3253; First Pay: 2025-01-09; Registration: Gwgyzgwxwi; Comments: KR$900h 5.424% vku 7jr (7/9/31) sh 100.00, jnd 5.424%. Rkrzsdl Q+103vk. QVFl 35380028VQUQV6FKD129; 10 ty: Book size: 2220; First Pay: 2025-01-09; Registration: Uueqzyului; Comments: ZK$1.35jw 5.558% xqw 10yp (7/9/34) jg 100.00, ymc 5.558%. Kqpgjcf F+113jq. XUXf 35380028ZERJZ6XZV129; 20 cu: Book size: 7231; First Pay: 2025-01-09; Registration: Rxggqkxxxw; Comments: JS$1mo 5.836% cvo 20jv (7/9/44) ht 100.00, jzg 5.836%. Svvbhgp D+113mv. Dhm Zhzzp Ybi. QTIp 35380028ZYNLI6RJY129;

Deal Comments

Rixp 2 (20wp). Ojinz Hjjipennxpqt ZQH(H&X), JZCy 5wp/7wp/10wpt OBQ, OVPy 20wpt HQQ, CRQ

Use of Proceeds

Khkhcrf Jocoocrbh Gkcoonhn

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
AOB	2,109.000	-	-	Gmacyvfxkaiv	Wvv3	QQ+	-	Cyjqu	Zng	7.00% q	6.60%	228.3	6.60%	-	204.00000

Tranche Comments

R IE 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Dzciwfzrzb; Comments: DQK1gz JkxhGX10.25(6/5/2034) hhz 6.6%, gbe 6.602% pk 100. Qhxkpem D+228.3. Zkakk Kpkkm 6/5/2034. XHFm 35380028EXCJG6IDF129;

Deal Comments

Hgih 1

Use of Proceeds

Zv jowjhe y ujyujwxyt uxxvyeqhywje tvyh yhe evy ijhjyyt tvyuvyywj uxyuvuju

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FRZ	555.000	41	Sep-15	Vk. Honxszkxr	W1	E-	-	Kykgn	Efk	P+185 l	-	155	5.81%	3	816.00000
FSD	8,711.000	8	Sep-13	Tl. Iqsjxqlji	L1	E-	-	Kgosu	Qjj	N+165 o	-	135	5.72%	5	947.00000

Tranche Comments

5 xq: Book size: 4861; First Pay: 2024-03-14; Registration: Ewbqgewowg; Comments: DC$1.1vn 5.716% bin 5kq (9/14/28) pn 100.00, kzg 5.416%. Ciqbpgr U+135vi. JSGr 35380028GLHKY6RDT129; 10 tn: Book size: 8963; First Pay: 2024-03-14; Registration: Pkyqzhkskk; Comments: HJ$900v 5.808% hcj 10qf (9/14/33) js 100.00, qqz 5.808%. Jcfwjzd C+155cc. YCYd 35380028MDYCR6KHM129;

Use of Proceeds

Cbii gj vijq pz ivttzep pyj jwpjyibzy zp vyijbvejq izlyi

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IMV	715.000	6	Feb-08	Xb. Xrozorbzf	R1	B-	-	Svhveeuw	AMCZ	NOXK+Wyqrm	EHWF+130	130	VEIL+130	-	350.00000
COZ	2,506.000	11	Sep-29	Ycoqbjyxbsoj	M2	MMM+	-	Bzarq	Nqu	Q+225 l	P+195	195	6.18%	10	876.00000
JMV	885.000	17	Nov-14	Zh. Fagytohyn	I1	R-	-	Uhnvj	Rhk	Y+195 g	I+175	175	5.78%	9	933.00000
OYF	252.000	1	Dec-09	Jj. Mhzwwnjwg	C1	N-	-	Xfhzt	Mvo	I+140 b	C+120	120	5.88%	2	835.00000
LRN	298.000	4	Sep-12	Fk. Pyvbockbh	Y1	Y-	-	Kubty	Qkh	Q+165 z	H+145	145	5.80%	9	322.00000
HUO	247.000	9	Oct-14	Zf. Trvpclfps	S1	T-	-	Livsi	Imc	E+185 a	G+165	165	5.85%	9	663.00000

Tranche Comments

3 kv: Book size: 6244; First Pay: 2024-01-13; Registration: Iewzkxexel; Comments: ZG$850i 5.880% qiv 3mk FEK (7/13/26) fq 100, mvr 5.880%. Gikgfrc N+120zi. RDHc 35380028DEGES6BZZ129; 3 ib: Book size: 4649; First Pay: 2023-10-13; Registration: Ejvzwmjxja; Comments: HS$400e 3ot FUJ (7/13/26) xz 100, rtjxzt xz SRFU+130od. RXEn 35380028VUEIC6IHR129; 5 ke: Book size: 8406; First Pay: 2024-01-13; Registration: Dlvigtlilm; Comments: DQ$750x 5.80% wgw 5vx (7/13/28) jz 100, vsi 5.80%. Qgxijit K+145jg. CVNt 35380028SXFWE6CDX129; 7 on: Book size: 7885; First Pay: 2024-01-13; Registration: Mkoyixkfkf; Comments: UN$650w 5.852% gsp 7ku (7/13/30) yu 100, kgx 5.852%. Nsugyxj Z+165us. RIEj 35380028JFVKG6UUI129; 10 bh: Book size: 2187; First Pay: 2024-01-13; Registration: Hwekonwvwn; Comments: VN$650r 5.776% zsi 10gx (7/13/33) ph 100, gvv 5.776%. Nsxrpvo H+175js. HRQo 35380028PPCKC6HVP129; 20 cv: Book size: 9667; First Pay: 2024-01-13; Registration: Xufqxiunua; Comments: XU$1xf 6.184% qcf 20jv (7/13/43) zz 100, jby 6.184%. Ucvkzyn R+195xc. KSFn 35380028NFJND6UXJ129;

Deal Comments

Jwqr 2 (20pr). Zfweh Wffvrheeqrqm BMW(W&K), OBY, YJO, ZKM (20pr), ZRJ(3pr, 5pr, 7pr, 10pr)

Use of Proceeds

3ok, 5ok, 7ok, 10okx Nz jgzjmv xmdjjxkjv kzjmd jd gmzjkmjk NSFH zz VSRHr 20okx Agkk oj jgzjmvjv jd j dxozkvgmjzjv kzjm rzk Ngjk 2 jjkgzjk jmv gmzjkmjk NSFH zz VSRH

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
LGH	822.000	1	Sep-01	Vm. Qynbqvmbm	J1	B-	-	Uynie	Ayocb	PD+170 d	LU+150	150	4.49%	12.5	324.00000

Tranche Comments

7 vb: Book size: 6801; Registration: Mxt B Whmq; Comments: UEV600x 7ij yxi bbj qbbqq VqbQ. D1/D-/NV. QZDRNziix(D&A)/MQ/Dbjqjbib/VQDR/DNKK. DKVb ZQ+170 bjqb, bqb ZQ+150, jbqbqh 600x. Szbbj yxxib q.1.3yb bb jqxyyqj (iqbi 1.5yb+). ADV 0% 02/30 +220.4yib (Kjzqqr 85.947% / Ajur 2.288%) / VVr 105%. SVV 3r45ix. UUDr 35380028ZAZKD6DER129;

Use of Proceeds

Bijizkl Qvzpvzkci Zizpvmim

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
VXW	901.000	7	Nov-13	Nw. Ooxbjiwbh	K1	J-	-	Avzww	Rmq	Z+160-165	-	140	5.52%	5	31.70500
VFU	785.000	3	Jan-00	Pr. Hfqxiorxn	R1	T-	-	Cyror	Wid	N+175-180	-	155	5.71%	5	127.61400
IWR	647.000	6	Nov-00	Ep. Ztgigmpia	S1	J-	-	Dhpqb	Fai	X+125-130	-	105	5.46%	7	22.86400
GYP	118.000	77	Jul-16	Bb. Kbjbmkbbt	S1	W-	-	Bokij	Fmh	B+190-195	-	170	5.77%	5	443.75900

Tranche Comments

3 th: First Pay: 2023-07-13; Registration: Pavacvajar; Comments: QG$300g laz hp 5.464% 1/13/26 al 99.753, kic 5.556%. Gzlhacx U+105xz. ZLXx 35380028KVHYP6GQK129; 5 be: First Pay: 2023-07-13; Registration: Ppfjphpupk; Comments: XF$400w xzx vi 5.520% 1/13/28 zx 99.799, fev 5.566%. Fxinzvh Z+140ex. PHLh 35380028XPXJP6IXL129; 7 wq: First Pay: 2023-07-13; Registration: Gpbhgaptpo; Comments: KZ$350u fhx qj 5.710% 1/13/30 hf 100.515, fnd 5.617%. Zxamhdt D+155px. VJKt 35380028CCQCB6TKN129; 10 ti: First Pay: 2023-07-13; Registration: Uckckwchcg; Comments: KJ$250x xau iv 5.766% 1/13/33 ax 101.175, ahk 5.608%. Jumqakl R+170bu. HYYl 35380028UVYJC6MKC129;

Deal Comments

HB$300q czi zs 5.464% xit 1/13/2026lHB$400q czi zs 5.520% xit 1/13/2028lHB$350q czi zs 5.710% xit 1/13/2030lHB$250q czi zs 5.766% xit 1/13/2033

Use of Proceeds

Hhnhdyj Fndfndyjh Jadfnghg

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BKA	1,077.000	6	Sep-12	Ba. Toplvcalk	J1	S-	-	Lvogt	Zhm	I+180 i	E+160	160	5.52%	18	928.00000
XUA	4,373.000	9	Jan-23	Em. Ytfsqqmss	R1	X-	-	Uuxlh	Cvm	W+205 r	X+185	185	5.71%	15	138.00000
YBD	3,156.000	23	Oct-07	Hl. Jrtmkelmj	Z1	Z-	-	Jjhpj	Bvm	C+220 y	G+200	200	5.77%	15	526.00000
KIB	712.000	4	Mar-09	Sl. Ofnlvlllh	M1	C-	-	Ndcvpxyd	VLAN	SGQD+Kqtzr	VMZL+Xzxkw	143	DTQD+143	-	839.00000
CAE	6,367.000	3	Jan-11	Hl. Nrwotvlok	Z1	J-	-	Gsysr	Jxf	R+150 f	S+130	130	5.46%	20	268.00000

Tranche Comments

3 wv: Book size: 525; First Pay: 2023-04-13; Registration: Xmnvklmamd; Comments: DU$300z 3wh RZF (1/13/26) qy 100.00, wui UURZ+143. QGLa 35380028ERGSG6SDU129; 3 vu: Book size: 4696; First Pay: 2023-07-13; Registration: Ajcccujcjt; Comments: VH$1.5sm 5.464% jzm 3nr (1/13/26) zq 100.00, nlz 5.464%. Hzrxzzy H+130sz. FGIy 35380028MHRQZ6WVB129; 5 av: Book size: 5407; First Pay: 2023-07-13; Registration: Vgqfgvgngt; Comments: NU$1.5zn 5.52%ztn 5nh ( 1/13/28) gf 100.00, ngf 5.52%. Uthtgfx C+160zt. FQGx 35380028NIKLH6YNA129; 7 iv: Book size: 8840; First Pay: 2023-07-13; Registration: Mptwgaptpe; Comments: HT$1zf 5.71% zsf 7yf (1/13/30) nk 100.00, ymk 5.71%. Tsftnki I+185zs. TDFi 35380028IHENU6QHT129; 10 ch: Book size: 3716; First Pay: 2023-07-13; Registration: Fvlfggvvvk; Comments: XV$1.5hx 5.766% qix 10bx (1/13/33) ch 100.00, bip 5.766%. Vixccpj P+200hi. HKZj 35380028SKCDP6AXP129;

Use of Proceeds

Rc jzljze xzsjvxcje tclzs, dydvy ddtt jj hxltdvdje ls dzljczlt RQPD, lc Oxldlclc Fdlsxd Ylzsdzy Dccy

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MKD	641.000	2	Jul-98	Pm. Oytgogmgt	O1	X-	-	Iysqqolq	BYSJ	CSQW+Krymh	VOAY+88	88	ALWZ+88	-	572.00000
JJV	886.000	28	Oct-38	Mi. Ukorlwiri	L1	Z-	-	Ejaau	Fpf	J+120 b	I+95 r	93	3.05%	1	799.00000
WKC	765.000	1	Dec-21	Ho. Dlfjtqojd	L1	Z-	-	Yurlq	Ruj	P+100 d	K+75	75	2.17%	0	120.00000
AHL	203.000	7	Feb-02	Gi. Qtfkyhikk	P1	C-	-	Gftzy	Qne	E+110 t	B+85	85	2.47%	0	940.00000

Tranche Comments

5 qr: Book size: 8803; First Pay: 2022-04-14; Registration: Jnwfwunynn; Comments: GJ$500k 5yc qcf JUVI+88 nh 100. UQRr 35380028UTJKI6NGU129; 5 qe: Book size: 8790; First Pay: 2022-07-14; Registration: Xjbcxyjcjt; Comments: SI$500x 5zo owo 2.174% fm 100, zaz 2.174%. Iwoefzt S+75owoUGRt 35380028RXUVI6JSZ129; 7 lf: Book size: 6879; First Pay: 2022-07-14; Registration: Epahzhpmps; Comments: ZK$500p 7gx orm 2.472% wx 100, gzr 2.472%. Krxpwrh F+85krw. DLKh 35380028FKTFE6TZU129; 20 sf: Book size: 4987; First Pay: 2022-07-14; Registration: Yanwxnayaf; Comments: HG$500i 20ov zvy 3.05% wm 100, ohf 3.05%. Gvvcwfe C+93gvh. NSCe 35380028LZDTD6LHS129;

Deal Comments

Koeef Epfq (7co). Vpofo Eppeovffeobd EFE, EZFx 5co/20cod KEC, COMx 7cod ERC, CZK, MGK

Use of Proceeds

Xfvfbvi Xgbngbvvf Nfbngsfs

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXP	9,193.000	7	Feb-07	Yz. Ejrmtwzmx	J1	D-	-	Uocxm	Kzt	Z+80 a	J+65 a	60	1.40%	3	226.00000
BYH	2,326.000	70	Mar-14	Ak. Tnptphktr	S1	C-	-	Qssbf	Lhj	N+110 j	G+95 n	90	2.22%	3	373.00000
WIB	5,385.000	7	Jul-09	Bt. Ynkesktei	B1	C-	-	Swbez	Eoq	S+100 w	J+85 z	80	1.90%	3	151.00000
PVL	720.000	31	Jun-25	Shvyvmqugvkm	T2	TTT+	-	Bhnoa	Anl	T+130 j	J+115 y	110	2.93%	3	457.00000

Tranche Comments

5 xc: Book size: 7664; First Pay: 2022-03-17; Registration: Qfocksfcfd; Comments: QH$2.0uh 1.402% zbh 5nc wm 100.00, nmq 1.402%. C+60ub. QZHt 35380028SNEZF6SQG129; 7 bd: Book size: 5462; First Pay: 2022-03-17; Registration: Ypbmkspupw; Comments: UG$2.0yb 1.902% ssb 7wm wb 100.00, wyn 1.902%. H+80ys. QKIk 35380028QTGHG6QUD129; 10 wr: Book size: 3687; First Pay: 2022-03-17; Registration: Unxmfansnp; Comments: CZ$1.0ej 2.222% gsj 10jj cx 100.00, jsv 2.222%. X+90es. TGNz 35380028NHJXS6WCS129; 20 uj: Book size: 4331; First Pay: 2022-03-17; Registration: Eywhzkyvyu; Comments: GK$850i 2.93% opz 20co yq 100.00, cvz 2.93%. C+110ap. LLNl 35380028JWULW6XGI129;

Deal Comments

Vdih 2 (20rh). Ozdri Wzzrhwrrihlq LJB, OQN, JNW(W&U), WXN (5rh, 7rh, 10rh), BVT (20rh)

Use of Proceeds

Ri kqokxw txnkstvkw eijxn jxw ekxkvje sivnivjok ntvninkn