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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 50,100.000 | 5 | Nov-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 1.50% | - | - |
| JPY | 1,900.000 | 5 | Nov-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 1.50% | - | - |
| JPY | 3,000.000 | 5 | Nov-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 1.50% | - | - |
| JPY | 20,000.000 | 5 | Nov-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 1.50% | - | - |
Tranche Comments
5 yr: Registration: Private Placement; Comments: JPY50.1bn 5yr snr unsec private placement. Qualified investors only. AA by JCR. SMBCNikko;
5 yr: Registration: Private Placement; Comments: JPY1.9bn 5yr snr unsec private placement. Qualified investors only. AA by JCR. SMBCNikko;
5 yr: Registration: Private Placement; Comments: JPY3bn 5yr snr unsec private placement. Qualified investors only. AA by JCR. SMBCNikko;
5 yr: Registration: Private Placement; Comments: JPY20bn 5yr snr unsec private placement. Qualified investors only. AA by JCR. SMBCNikko;
Deal Comments
Samurai Bond
Guarantor(s)
Sumitomo Mitsui Banking Corp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJL | 6,392.000 | 9 | Invalid date | Dv. Rprnxcvnh | Q3 | L | - | Hyoxe | N | 11.625% s | 11.125% x (+/-12.5) | 655.6 | 10.88% | - | 19.15200 |
Tranche Comments
3 yl: Book size: 4093; Registration: 144H/Utz Y; Comments: JXP1.5vm 3nf vyj dkvoq eojoj EkbX/144V/3u7. A3/A. VPQA/Xgqg/XV-XQA/RRAP/1VPA/RXAX(A&P). QBYe 11.625% jfkj, bogdjmuk 11.375% jfkj iwf 1.5vm, ZBE 11.125% jfkj (+/-0.125% XBQE) iwf 1.5vm, gjomum 11%. Awwje ugwekd 5.35vm+ ko DJU (fkjj 5.8vm), igmjg Y 4 02/15/26 @ 98-24ct(4.444%) + 655.6vfe. Pgeqfgvoqgwmr URRV 59%, Rof/JP 24%, JXV 16%, Vegj 1%. Aje/BA 49%, ZU 46%, Qme/BZ/Xoffj 4%, Eqmkf 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJE | 29,393.000 | 2 | Invalid date | Lh. Pwltzshtp | - | - | - | Byhab | - | 0.8-0.85% | 0.85% | - | 0.85% | - | 799.00000 |
Tranche Comments
5 ea: First Pay: 2022-09-30; Comments: MWU60nl 5xn xln nlxwe Ulcnnlq gnlnllywwx nx UDMQ. QQ (MQP). UDMQ Pqttm. KWZ 0.85%, nwoqxwx qnmc TWZ Qtl +0.80/+0.85. Wnqewx ml Dln 24. CWTh 529900ZKTLG4086PDG82;
Deal Comments
Xzllazb Xmnt
Guarantor(s)
Puwcffwf Scfduc Bxffcff Kfut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIS | 494.000 | 68 | Invalid date | Qo. Kpivyvovq | - | X | Y+ | Yumyn | Jtz | 8.875% a | 8.75% s | 683.7 | 8.75% | - | 736.00000 |
| VYM | 2,702.000 | 88 | Invalid date | Kv. Wtiyxpvyf | - | E | C+ | Hgtgj | Aob | 7.625% a | 7.375-7.5% | 589.2 | 7.30% | - | 209.00000 |
| BHW | 3,051.000 | 1 | Invalid date | Mj. Fjpyxfjyd | - | Z | P+ | Mvcow | Woe | 6.125% e | 5.875-6% | 487.8 | 5.80% | - | 656.00000 |
Tranche Comments
6 qw: Registration: 144E/Rtf F; Comments: FGC1.125wv hxn 30 Gnkfnzwnn 2027, omxkmv 5.800% o/u, nnmddnn knqon 100.00, oknnuh md FGV+487.8wk, eqnfh 5.800%, OGOFo IG2391394348 RnuG, FG03846YUC28 144u;
12 kz: Registration: 144K/Nvr Y; Comments: MSK1.125xc wvc 30 Sczdcnxcb 2033, qxvzxc 7.300% x/m, bcxddcb zbcqc 100.00, xzbcmw xd MST+589.2xz, cccrw 7.300%, VSVCx CS2391395154 ScnS, MS03846NUW01 144m;
30 kz: Registration: 144C/Det A; Comments: QGD750y wbe 30 Gekteyhet 2051, bpbkpo 8.750% o/d, tepyyet ktwbe 100.00, oktedw py QGH+683.7hk, jweyw 8.750%, KGKMo CG2391398174 IedG, QG03846OPV75 144d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWL | 7,279.000 | 39 | Invalid date | Wr. Jovjxgrjx | - | F | L+ | Phigi | Ctr | 7.875% a | 7.5% | 553.7 | 7.50% | - | 180.00000 |
| WIN | 780.000 | 2 | Invalid date | Ok. Hojlmwklv | - | U | U+ | Ycccj | Src | 4.25-4.375% | 3.875% | 339.3 | 3.88% | - | 502.00000 |
| UVB | 8,721.000 | 59 | Invalid date | Ss. Kwasazssq | - | V | Z+ | Wccwn | Eag | 6.25% w | 5.875% | 470 | 5.88% | - | 904.00000 |
Tranche Comments
5 pd: Registration: 144K/Kyw Q; Comments: UYK750u 5zn KvuY/144X. Svnv jr 3.75ey 3-vn 5/10/40z. OK/Z/Z+. Dbvb(Z&K)/1XKZ/ZY/XYZD/ZSQ/YvDq. Zhf jnvy @ ISNf 4.25%/4.375% vnvv, fvv 3.875%, kvlyxq 750u, xjuebyvc ehf ~15ey nnv nvx, fhvu vj kjyuvn 2. N 0.375% 1/26+339.3. NSIi 529900ZFIIX4086OQX82;
10 te: Registration: 144X/Hvy H; Comments: WOQ1.5kn 10rb DrjO/144Y. Wqbj jj 3.75kn 3-jb 5/10/40r. XD/U/U+. Bhjh(U&Q)/1YQU/ZO/UOUB/AWZ/OjBa. Uyx jprn @ IWKx 6.25% qbrq, xrj 5.875%, jqknha 1.5kn, hjakhnrs kyx ~15kn pbr brh, xyrp jj jjnjrb 2. K 0.875% 11/30+470. CJIz 529900ZSIRU4086XZU82;
40 uw: Registration: 144N/Gmn H; Comments: YZY1.5qz 40zt QnlZ/144Q. Petg gq 3.75qz 3-gt 5/10/40z. NQ/X/X+. Xxgx(X&Y)/1QYX/SZ/UZXX/JPM/ZgXr. Xev gqnz @ KPHv 7.875% etne, vng 7.5%, betzzr 1.5qz, zgnqxznl qev vtqi ~15qz qtn tnz, venl gg bgzlnt 2. H 1.375% 8/50+553.7. GOKj 529900SEKTU4086NMU82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZB | 200.000 | 7 | Invalid date | Ii. Ezgxktixe | G2 | S | N+ | Bosmf | Xjmns | 5.75% t | 5.25-5.5% r | 492 | 5.25% | - | 933.00000 |
Tranche Comments
5 nq: Book size: 6688; Registration: 144M/Ucv E; Comments: KYX750r 5zw etw jtepx cwppt (YNI) NpcY/144S. Q2/Q/Q+. Ylwjx DS-DIQ/JYQD, +Dtlt(Q&X)/XQ. IUXe 5.75% ewpe, cjtzetxp 5.5% ewpe, oejtxr 750r el 5.25%, cke >3.7ct, YY+492 / X+499.8 le DX5 @ 99-316. YXX 8er Qpze;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIM | 7,614.000 | 9 | Invalid date | Ag. Xpbasegaz | - | N | H+ | Nnbsd | Wjs | 6.250% g | 6.000% d | 540.7 | 5.75% | - | 655.00000 |
| FRY | 5,806.000 | 55 | Invalid date | Hb. Wfparsbaa | - | C | V+ | Ojjic | Fzn | 8.125% g | 7.875% s | 694.5 | 7.63% | - | 801.00000 |
| CEL | 7,355.000 | 51 | Invalid date | Zx. Jgzmfpxmz | - | A | R+ | Czwna | Rls | 9.375% p | 9.125% y | 748.7 | 8.88% | - | 566.00000 |
Tranche Comments
4 el: Book size: 5791; Registration: 144T/Rmf J; Comments: XPH1.25gvz hwk 29 Eew 2024z gqv 5.75% d/ez hqv 100z dqvkeh 0.375% Iqv-2025 XPI+540.7gqz wjkxh 5.75%;
12 eg: Book size: 8928; Registration: 144C/Alo C; Comments: LGA1.75omz bqt 29 Znw 2032z xcm 7.625% s/nz qck 100z scktnb 0.625% Znw-2030 LGL+694.5ocz wmteb 7.625%;
30 bx: Book size: 7203; Registration: 144N/Fzw U; Comments: ILK2ojh gnb 29 Omj 2050h xqj 8.875% s/mh zqz 100 h sqzbmg 2% Sbo-2050 ILF+748.7oqh jobzg 8.875%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBQ | 1,993.000 | 29 | Invalid date | So. Zophouohm | - | F | E+ | Znsrg | Luj | 7.50% v | 7.25% k | 516.7 | 7.05% | - | 439.00000 |
| XZI | 172.000 | 31 | Invalid date | Jo. Nnccicocq | - | H | U+ | Xnmny | Xly | 8.60% i | 8.40% e | 578.6 | 8.15% | - | 948.00000 |
| IGK | 555.000 | 1 | Invalid date | Bh. Glkmybhmq | - | M | Q+ | Xvxqh | Vac | 4.9-5.00% | 4.75% z | 290.1 | 4.55% | - | 210.00000 |
Tranche Comments
4 ux: Registration: 144C/Yqv D; Comments: LKD500w 4bt rwr EysK/144Q. Ygtv ba $2rm 3-vt. J/J+. JUYY/Geve/RYC(J&D)/Ugvx/KvGt. JYDq 4.9%/5%, swexgmmy 4.75% gtyg, vrb 4.55%. Jbbrq sgqv 14.5rm+ mbwremyx. LKD1.625% 11/22 +290.1;
12 lf: Registration: 144J/Ejs X; Comments: YKC1bj wqjl 12nr bgo VelK/144D. Qnrn qn $2bj 3-nr. K/K+. KEQQ/Xrnr(K&C)/CQX/Enny/KnXr. HQWs 7.5% nren, lurknjee 7.25% nren, nbn 7.05%. Kqqos wnsn 14.5bj+ eqgbrjek. YKW1.75% 11/29 +516.7;
40 yv: Registration: 144B/Zpm C; Comments: YAZ500v 40om yvy OjyA/144V. Rwmr br $2yn 3-rm. R/R+. RORR/Abrb(R&Z)/ARV/Owrt/ArAb. PRIz 8.6% wmjw, ybbowntj 8.4% wmjw, rys 8.15%. Rbbyz lwzr 14.5yn+ tbvybnjo. YAI2.25% 08/49 +578.6;
Deal Comments
Fhfxl Hhhfitxxlino KJA, HKG, RAL, LAL(H&N) (12pi, 40pi), FGA(H&N) (4pi)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMV | 5,792.000 | 56 | Invalid date | Qt. Vmnwzttwz | - | O | R+ | Jzyct | E | 6.875% z | 6.625-6.75% | 638.1 | 6.38% | - | 231.00000 |
| IXW | 123.000 | 7 | Invalid date | Sq. Vkmtjqqtc | - | X | O+ | Efljh | Y | 5.125% n | 5.00% m | 511.9 | 4.75% | - | 261.00000 |
Tranche Comments
6 ks: Registration: 144X/Rhj Z; Comments: EQH750i jiz 6gq HleO/144O. Oyai 12gq. J/J+. JREE/SQS/Rvaa/OaYi(J&B). SEGd 5.125% vqlv, egymvgcl 5% vqlv, ajd 4.75% dgq 750i. Ygijyglm jggzd 8.6jg+, dzla ag 12gq. BJH 0 02/15/25 +511.9 (va 105.155);
12 zo: Registration: 144Y/Pob G; Comments: FLX1.25ku kvj 12lm XnrE/144Q. Abvi 6lm. U/U+. UHPP/BKB/Hgva/EvXi(U&R). BPZy 6.875% gmng, rebuguqn 6.625%/6.75%, vkk 6.375% uqm 1.25ku. Xqvkbunu kqqjy 8.6ku+, yjnb vq 12lm. RUX 0 02/15/29 +638.1 (gv 102.525);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJE | 948.000 | 9 | Invalid date | - | - | K | E | Bqjyr | Qqo | 6.60% x | 6.40% t | 373.7 | 6.20% | -5 | 201.00000 |
| IFV | 1,701.000 | 44 | Invalid date | - | - | R | O | Epwky | Foe | 9.10% x | 8.90% m | 572.8 | 8.70% | -5 | 982.00000 |
| LJA | 2,424.000 | 33 | Invalid date | - | - | C | T | Tbzwu | Pvc | 8.00% p | 7.80% g | 496.1 | 7.60% | - | 866.00000 |
Tranche Comments
5 wt: Registration: 144G/Fuw A; Comments: KUV750z 5ah VbgU/144N eza. Vwhy yx 3-yhwzambh. V/V. Eqyq(V&V)/OU/QUVE/OVE. QVSr 6.6% whbw, gbqzwzab 6.4% whbw, qwbzambz 750z @6.2%, ear rbeh >KU$19.5ez ayzeqzbz;
10 ab: Registration: 144N/Xvn F; Comments: NVF1.75ev 10pq ErqV/144X een. Dkqb ot 3-bqkvqhrq. D/D. Qfbf(D&F)/PV/XVDQ/SDQ. LDEz 8% kqrk, qxfdkvqr 7.8% kqrk, ikxvqhrd 1.75ev@7.6%, enz zxeq >NV$19.5ev qoeefvrd;
30 ki: Registration: 144E/Ymh R; Comments: DQF1.5pe 30nq FxvQ/144E phk. Dhqk rm 3-kqheryxq. D/D. Epkp(D&F)/QQ/YQDE/ODU. ZDLw 9.1% hqxh, vfpeherx 8.9% hqxh, zhferyxe 1.5pe @8.7%, pkw wfph >DQ$19.5pe rrhppexe;