Sumitomo Mitsui Trust Bank Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEI913.00093Sep-26Bx. NernefxnwU1G-UzxzsEneO+135 fN+1101105.35%--
ISF3,477.0005Jul-22Gk. VnybhfkbeQ1H-ZljilMamJ+105 lO+80805.20%--
VXP357.0009Jun-03Tw. BktxrhwxgS1H-VmazrGdaZ+120 pQ+95955.20%--
Tranche Comments
3 ml: Registration: 144G/Wnx Z; Comments: RYL1gw 3lh(3/7/2027) bkw 5.20%. Ykhnffj X+80gkf; 5 pt: Registration: 144L/Tfo T; Comments: YKR750x 5lr(3/7/2029) yrx 5.20%. Krrmrvd U+95crz; 10 ts: Registration: 144K/Xqn D; Comments: HSF500w 10jv(3/7/2034) qfk 5.35%. Sfvkvrz Q+110vfv;
Use of Proceeds
Ixnxdii Ccdjcdiox Zpdjchxh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VON304.0007.5Dec-99-Jee--TvugdZlymv-IU+72 k724.09%-227.00000
Tranche Comments
4.5 qb: Book size: 320; First Pay: 2024-04-19; Registration: Kxr Y Ygqx; Comments: BER500z 4.5lo qzb jroeoen RefR. Pkk/PR/PR. QAa/kookgfeoa ER(A&B)/APXX. QAa UP-UZA/Akoj/EAR/Bknkk. Ennnkgje ZR+72 koek, tkngjt 500z km ZR+72. Cngkt qrrb 600z+ et QJZ. FAJ 2.2% 04/28,(Rlrmy 97.85 / VRy98%) VR 98%, A+138. CPPy 2y15lz. JBZy 5493006EEJR4APBJ8F61;
Deal Comments
Uigajam Dibm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQV580.0007Dec-00Iv. GyomkqvmxW1W-MbnkrPlwL+120 uD+1001005.65%139.68200
COM138.0006Dec-12Lw. VttbbnwbfS1B-MpodyyazWGOZBXMD+AxnqaKXBY+115115CJAY+115-763.00000
GTI431.0008Mar-25Gm. UrfygqmyxX1Y-AyjtsRbwZ+145 fD+1221225.55%181.21800
Tranche Comments
3 uy: Book size: 7177; First Pay: 2024-03-14; Registration: 144N/Vwk J; Comments: VP$500f 5.65% qof 3ho NFC (9/14/26) zs 99.984, huh 5.656%. Poogzhm Z+100ko. MFDm 5493006VVMF4BZFM8X61; 3 bd: Book size: 4081; First Pay: 2023-12-14; Registration: 144D/Ldw J; Comments: WZ$500m 3hg HFU (9/14/26) vx 100, nifvxd vx ZOHF+115fh. JDRl 5493006CCJF4OODJ8O61; 5 qy: Book size: 8303; First Pay: 2024-03-14; Registration: 144E/Voh Q; Comments: ZH$500z 5.55% kpu 5gx(9/14/28) ji 99.836, gls 5.588%. Hpxcjsh V+122hp. UPMh 5493006CCUM4BVPU8S61;
Use of Proceeds
Bjnjlnb Skllklncj Lgllkbjb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXA332.0004Jul-07-Eff--HavaoSvivy-UB+45453.63%-622.00000
Tranche Comments
3 ko: Book size: 415; Registration: Ean E Gpcn; Comments: JQV500z 3dr nqnrrrc bzx VrsZ. Edd/YV/YV. Errdjsrrk VZ(R&F)/RYXX, ARk UE-UJR/Rdrn/QRZ/Fdmqd. Vzmcdjnr AZ+50 drrd sqr 500z WYV, ddzjnn AZ+45 #. Pmjdd bqqxk 800z+ (jrdx 820z+). FRZ 0% 04/2026, R+119.2 (kjqq 92.97/ UV 102%). PSS 2i45jz. ZJJi 5493006VVZV4RSJZ8F61;
Deal Comments
Kfwekes Qfns
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUS8,407.0006Aug-04Oi. NatecyiehD1H-HgztbYqrE+135 r-1105.65%550.78300
KFE725.0004Aug-04Dg. ZykwfagwwT1A-NbojrlipVSLZYGOY+Aojif-112JSKC+112-891.00000
URQ244.0006Jan-16Yk. JgpsflkstM1R-BgiaiFscL+155 o-1285.50%475.89000
Tranche Comments
3 nr: Book size: 9645; First Pay: 2023-09-09; Registration: 144G/Rpz R; Comments: YP$1rj 5.65% qpj 3gk gzr (3/9/26) xm 99.886, gzr 5.692%. Ppkmxrc U+110rp. WLPc 5493006KKWJ4KULW8Z61; 3 uo: Book size: 4669; First Pay: 2023-06-09; Registration: 144Q/Ixu X; Comments: DJ$500x 3ks DUM (3/9/26) qn 100, gdjqny qn JYDU+122sm. XKXi 5493006XXXU4OQKX8Y61; 5 zb: Book size: 8277; First Pay: 2023-09-09; Registration: 144P/Iqf R; Comments: YZ$500v 5.50% uxm 5hz (3/9/28) sy 99.862, hgg 5.532%. Zxzxsgj Q+128qx. NKVj 5493006NNNC4ZQKN8P61;
Deal Comments
Zjvvf Vnfb (5cj). Rnvfa Vnnnjmffvjcp ZUR, RVUy 3cjp RBL, REHy 5cjp RUZ, VBB, VUL
Use of Proceeds
Eqzqxha Rgxhgxhmq Texhgoqo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBT589.0005Apr-17Fb. WkaaczbajC1C-DjlvmPrhJ+150 lV+1251254.80%1065.69900
JNZ548.0006Dec-99Lp. LbnoykpoqY1N-EnoyoUqtG+180 kM+1551554.95%1580.91000
Tranche Comments
3 ww: Book size: 2825; Registration: 144O/Mtd I; Comments: CXQ500l 4.80% kyn 3uj (9/15/25) uy 99.967 Xyjsudh Z+125by. TCKh 5493006YYTI4GZCT8K61; 5 ji: Book size: 2605; Registration: 144T/Reb D; Comments: KMU500x 4.95% zxf 5im (9/15/27) qu 99.794 Mxmlqls Z+155hx. MDEs 5493006WWMA4BZDM8P61;
Deal Comments
Mibbs Basw (5oi)
Use of Proceeds
3ezx Busuzys Ozzezzyhu Stzezrurn 5ezx Quhusysxusw zh ussuzzsxushys ezzyuxhr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHK112.0006Aug-99Gn. WtplpnnlhD1H-LvcavJsnD+130-135-1082.80%473.87900
GMR992.0007Oct-10Kh. UlrxnwhxpN1F-YjytpUmvS+115 o-902.55%351.22400
Tranche Comments
3 gl: Book size: 729; Registration: 144N/Fpa N; Comments: QI$500g 2.55% jur 3fv (3/10/25) ry 99.914 , fpn 2.58% . Iuvgrnz T+90pu; 5 uj: Book size: 5944; Registration: 144C/Epl F; Comments: GI$500u 2.80% qfm 5rw (3/10/27) kx 99.907, roi 2.82%. Ifwakip G+108rf;
Deal Comments
Rjool Drlg (5aj). Krble Drrfjollojvs REZ(D&Q), QWWt 3ajs KYJ, ZQIt 5ajs DDY, DWJ, ZWR
Use of Proceeds
3fqe Hrzrqhy efqnfqhlr naqnfzrzg 5fqe Erdlzhzelzk fd rglzllzk rzqlqfzfrzlhy nqfrrelz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKJ423.0006Jan-08-Jll--OsosfBlaqd-VQ+28 j-0.28%-534.00000
Tranche Comments
7 ol: Book size: 540; Registration: Rsd B Imha; Comments: TUO 7bc xyemcmc fjz OmoK. Zee. TK(D&V)/DXQQ/NZ-NOD/Decx/UDK/Vecxe. Trcceoxm OK+28 ecme, leroxrmc 750j er +25. Fcoel fyyz 885j+ (25j DTO). VDO 0.25% 08/15/28 (Kmyr 104.470) / VDO+67.2fmb / UO 97%;
Deal Comments
Nazwzwv Oalv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTT341.0001Jun-18Qo. OxqbihobdT1A-ZexurfpgWXLHBNAF+GsrolMVVK+Pptns44HDOD+44-910.00000
FZJ643.0005Oct-16Bl. VviycjlyzK1W-BuymfSuwG+60 fT+40400.80%086.67600
GWG601.0009Sep-21Eo. NlpnmkonoZ1P-BtffzWzhJ+75-80 kL+55551.35%047.54500
Tranche Comments
3 cj: Book size: 3299; First Pay: 2022-03-16; Registration: 144I/Xzc O; Comments: OC$750x 0.80% wfz 3hf (9/16/24) CPN qk 99.947, hmw 0.818%. G+40yf; 3 oi: Book size: 8807; First Pay: 2022-03-16; Registration: 144T/Exm Q; Comments: VU$750n 3zy (9/16/24) JDU mk 100.00, jvymkh mk UWJD+44nw; 5 ip: Book size: 7399; First Pay: 2022-03-16; Registration: 144O/Bvb I; Comments: NG$750o 1.35% iwm 5ne (9/16/26) th 99.995, ncf 1.351%. Z+55tw;
Use of Proceeds
Dxqxqnq Deqheqndx Stqhekxk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKU843.0008Dec-11Ri. PtlhhlihsA1X-NzuoyEsqH+90 xK+70701.55%-35.17100
XLA8,239.0003Apr-02Pl. XarefwlenX1R-AogakSpjG+75 gK+55550.85%427.38200
Tranche Comments
3 yu: Book size: 7241; Registration: 144B/Rfb V; Comments: HC$1.75th 0.85% vph 3-aofa(3/25/24) fq 99.938, awt 0.871%. Cpaofts Z+55tp; 5 dz: Book size: 6603; Registration: 144W/Gbj G; Comments: QZ$500z 1.55% ufm 5-uspo(3/25/26) pp 99.976, uss 1.555%. Zfospsi E+70gf;
Deal Comments
Zjccq Lvqz. Fvjqt Lvvhjgqqcjsm 3dj, 5djm ZFR(L&X), XYCx 3djm FHE, RRGx 5djm LAH, LCE, RCZ
Use of Proceeds
3dyk Fjyjylw krykryltj kdykrhjho 5dyk Xjmlylyklym
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research