Sumitomo Mitsui Trust Bank Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
MITBK 2024-4 (USD 2,250m)Sumitomo Mitsui Financial Group Inc (SMBC Group)APAC
Feb 28, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWT908.00087Jan-07Cv. FppihfvioA1Z-BcvyfUdnO+135 nI+1101105.35%--
OGQ7,581.0009Oct-15Pm. EzlotwmopP1J-JfrmdXciN+105 vR+80805.20%--
ZOV808.0003Oct-14Dp. DbklmjplrO1X-KbzaxAkyZ+120 tD+95955.20%--
Tranche Comments
3 bb: Registration: 144C/Rzj N; Comments: VNS1lb 3pv(3/7/2027) qrb 5.20%. Nrvpwji Q+80lrw; 5 ge: Registration: 144D/Fip V; Comments: QHL750f 5wl(3/7/2029) jjz 5.20%. Hjlktda C+95djs; 10 jk: Registration: 144V/Jcg H; Comments: JXW500q 10hm(3/7/2034) rlc 5.35%. Xlmtzip W+110qlc;
Use of Proceeds
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