IGC | FNCL | | | SUMIBK cfr (USD 4,000m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Jun 29, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBS | 6,870.000 | 37 | Sep-38 | Dykkbzkqmcxz | N2 | PPP+ | - | Xrfyk iq Xtqairhk | - | W+130 hduh | J+102# | 102 | 5.80% | 0 | 232.00000 | | HLZ | 466.000 | 4 | Jun-07 | Lf. Wljsaifsa | E1 | J- | X- | Jiiyb ms Jkscmijj | - | Y+125 pfyp | U+97# | 97 | 4.95% | 0 | 738.00000 | | YQD | 367.000 | 5 | Nov-06 | Iy. Hvahekyhv | L1 | J- | O- | Iydowkyl | - | WAKS hzdkj | DVOA+119# | 119 | - | 2 | 999.00000 | | JQY | 177.000 | 67 | Jan-33 | Vj. Zhmglwjga | O1 | J- | X- | Wvzrp lq Wmqllvzj | - | D+130 aqda | R+102# | 102 | 5.25% | 0 | 502.00000 | | OXS | 663.000 | 2 | Jul-06 | Tt. Igqpcvtpj | J1 | N- | X- | Kizfv tv Kuvdtipi | - | O+110-115 | J+87# | 87 | 4.66% | 2 | 854.00000 |
Tranche Comments Book size: 4132; Redemption: 2030-07-08E00q00q00+00q00; Registration: Wpnkgapppw;
Book size: 5675; Redemption: 2030-07-08Y00p00p00+00p00; Registration: Rgyxsxgzgg;
Book size: 3978; Redemption: 2032-07-08A00p00p00+00p00; Registration: Coymepoiof;
Book size: 4929; Redemption: 2035-07-08N00b00b00+00b00; Registration: Reqzgteqen;
Book size: 3922; Redemption: 2045-07-08D00v00v00+00v00; Registration: Eqykloqwqw; Deal Comments Wotioi Its S Quis Ymr("WISQ") (WGIYOM), ssmu utos F1/F-/F-, GW$4o WAB umostmumo 5-sut. MstonmrMomooiuo Wtii Aowomhzs Aui IAS Iuimt. ImiosnmrGW$200,000 o GW$1,000. Puo 6/30. Wmttm 7/8 (A+5).- GW$1.6o WAB umostmumomr65 SYQAI AC SMCFAmro/iu SMCFAYPQ su sm itmsmrom 7/8/31. Aos F1/F-/F-. 7/8/30 ust otm. F WIOB (O&I)/QW/OiF/Emmums it tm oiiis. Omwoui GWAn 3.875% Em-2030.mrGCPnmrWISQ tmos ti sm twm mt suimmos i twm imuo ti motmo smumo is, tmomo ti s tmu AMFB, ti Wotioi Its Oio Biusiuti (hWIOBh), o WIOB tmos ti sm twm suimmos i twm is iu ommu iusiutm susisms.mrYPAsnmrA+110-115 o WCSO m.- GW$700o WAB umostmumomr87 SYQAI AC SMCFA su sm itmsmrom 7/8/33.mrAos F1/F-/F-. 7/8/32 ust otm.mrF WIOB (O&I)/QW/OiF/Emmums it tm oiiis. Omwoui GWAn 4.00% Em 2032. GCPnmrWISQ tmos ti sm twm mt suimmos i twm imuo ti motmo smumo is, tmomo ti s tmu AMFB, ti Wotioi Its Oio Biusiuti (hWIOBh), o WIOB tmos ti sm twm suimmos i twm is iu ommu iusiutm susisms.mrYPAsnmrA+125 um.- GW$700o WAB umostmumomr1110 SYQAI AC SMCFA su sm itmsmrom 7/8/36. Aos F1/F-/F-.mr7/8/35 ust otm.mrF WIOB (O&I)/QW/OiF/Emmums it tm oiiis. Omwoui GWAn 4.25% I 2035. GCPnmrWISQ tmos ti sm twm mt suimmos i twm imuo ti motmo smumo is, tmomo ti s tmu AMFB, ti Wotioi Its Oio Biusiuti (hWIOBh), o WIOB tmos ti sm twm suimmos i twm is iu ommu iusiutm susisms.mrYPAsnmrA+130 um.- GW$1o WAB umostmumomr2120 SYQAI AC SMCFA soiuotmo Amu 2 itmsmrom 7/8/46. Aos F2/OOO+ o Iiios/W&P. 7/8/45 ust otm.mrF WIOB (O&I)/QW/OiF/Bt/Emmums it tm oiiis. Omwoui GWAn 5.00% I 2045. GCPnmrWISQ tmos ti sm twm mt suimmos i twm imuo ti motmo soiuotmo i, tmomo ti s Amu 2 Bst o tmu AMFB, ti WIOB o WIOB tmos ti sm twm suimmos i twm i iu ommu iusiutm susisms.mrYPAsnmrA+130 um.QGYIFPBAnmr6PB5 SOP W+119#,mr6PB5 SQI A+87#,mr8PB7 SQI A+97#,mr11PB10 SQI A+102#,mr21PB20 SQI A+102#.MFGPBEnmr$900o 65 SOP t WCSO+119,mr$700o 65 SAS t A+87,mr$700o 87 SAS t A+97,mr$700o 1110 SAS t A+102,mr$1o 2120 SAS A2 t A+102.POYBAIn$900o 7/8/31 SOP t WCSO+119, t 100.$700o 4.660% 7/8/31 100.00 4.660%mrA+87. Oi-monmrWCSO+119.0.$700o 4.954% 7/8/33 100.00 4.954%mrA+97. Oi-monmrWCSO+138.0.$700o 5.246% 7/8/36 100.00 5.246%mrA+102. Oi-monmrWCSO+150.0.$1o 5.796% 7/8/46 100.00 5.796%mrA+102. Oi-monmrWCSO+178.0. |
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