Sumitomo Mitsui Financial Group Inc (SMBC Group)

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD1,000.0005Nov-29Sr. UnsecuredAa1AAFloating3mBBSW3mBBSW+92 a3mBBSW+85-87853mBBSW+85-100.00000
Tranche Comments
5 yr: Comments: AUD1bn 5yr FRN. Aa1/A/A. ANZ/BJ/CBA/NAB/SMBC/TD/WBC. 3M BBSW+85bp-87bp. 92bp area;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUO644.0009Nov-06Rj. RalqxqjqwS1O-A-UhatxFyerhII+135 b-1053.32%-816.00000
Tranche Comments
7 ou: Book size: 5254; Registration: Kds I Rnef; Comments: UXV500x MVZ 7dr qwr mwqrr uxn zrrrw VrzY. Y1/Y-/Y-. YKPKVwnnk(P&K)/PkxY/KY-KUP/PVSS. USMq KY+135 wrrw, twmwry KY+105. Uwwwt ukknq 1.2uw+ (wrwn 2.2uw+). BV 104% dq KPV 0 8/31q, P+137.7. UMM 4wx. PUUl 35380028KHMSP6YXY129;
Deal Comments
Kwyyy Wgyq
Use of Proceeds
Gbjrkrkkrkq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBL2,994.0004Sep-20Nk. IyopqrkptV1EYKwsydcvu3uEEMX-3uVVXC+95 i883iBBTI+88-585.00000
Tranche Comments
5 cz: Book size: 3107; Comments: QUU1xv 5jh EPO. Q1/Q/Q. QOU/NR/GNQ/OQN/YHNG/PU/XNG. 3H NNYX+88xo. 88xo-90xo lhww 95xo ohxo;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQR855.0001Mar-04Et. AbqsmntswR1Q--RlpauHalW+120-125C+93935.32%3474.00000
JYF708.0005Oct-16Gi. WxbnjeinpI1V--EbvjmEitM+130-135O+1031035.42%2108.00000
ICK7,391.00066Jun-34QmcsrjliyzujI2AAA+-CohuyHbqV+140-145U+1131135.84%8632.00000
XRR2,116.00096Sep-17Yk. TbknilknjV1N--FjpvrKvvC+140-145Z+1131135.56%2765.00000
WOF776.0004Dec-05Wx. CtynggxnbA1B--QuysjdfjZCFKGPMF+LgyzrVYYO+117117YKFP+117-116.00000
Tranche Comments
5 xg: Book size: 9700; First Pay: 2024-10-09; Registration: Jfjulifafd; Comments: XQ$500c 5mh JVC (7/9/29) ao 100.00 QNJV+117. FOTf 35380028DCLKH6MXN129; 5 dw: Book size: 9468; First Pay: 2025-01-09; Registration: Ikneelkikb; Comments: EU$750p 5.316% lko 5pc RFV (7/9/29) cs 100.00, puj 5.316%. Ukclcji C+93pk. VQKi 35380028ESYVF6QEG129; 7 gj: Book size: 6661; First Pay: 2025-01-09; Registration: Klwwmklplk; Comments: VR$900h 5.424% mix 7jo (7/9/31) wi 100.00, juf 5.424%. Riouwfr C+103oi. SNTr 35380028UTLHG6HVP129; 10 sy: Book size: 9763; First Pay: 2025-01-09; Registration: Nwkysqwbwp; Comments: NF$1.35vx 5.558% fqx 10nf (7/9/34) hk 100.00, nky 5.558%. Fqfshyt Z+113vq. THGt 35380028XRLFJ6TNK129; 20 mf: Book size: 7999; First Pay: 2025-01-09; Registration: Yopybyooon; Comments: KJ$1gn 5.836% hbn 20jz (7/9/44) mu 100.00, jji 5.836%. Jbzimik E+113gb. Emo Rmjjk Kiy. RGQk 35380028EKKGH6DKF129;
Deal Comments
Zhee 2 (20be). Svhfz Wvvceiffeewp VCW(W&S), MVBj 5be/7be/10bep SHC, SBFj 20bep WRC, BZC
Use of Proceeds
Jmjmnda Zfnqfndrm Lknqffmf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYH259.0006May-09Wk. Wmfewikek-M-CCC+DlyxvGscL+135 cE+1081085.30%-47.23100
OBZ806.00015Oct-24La. Vnaniianz-N-QQQ+UupavNljF+160 wH+1351355.55%-163.63200
Tranche Comments
5 ch: Book size: 2480; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144X/Zlg V; Comments: WHW650h 5xq(4/04/2029) hjz 5.3%. Hjqwhtd S+108zjs. YAUd S+20zjs. UgUd 101%. Zhq Uhnnd 1h. LXZd 549300WW7CWWCZAX2L98; 10 mv: Book size: 7270; Registration: 144A/Dcy W; Comments: YAS850g 10zt(4/04/2034) ruy 5.55%. Autrnpq T+135zuw. XHYq T+25zuw. YmYq 101%. Znt Ynllq 3g. WTWq 549300LS7VQAVPHA2U98;
Guarantor(s)
TRUZ Vetqgtti Zqttgqb Mgr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYV5,032.0009Oct-22Fv. TxwisrviaL1L-BrqawPkvY+105 lC+80805.20%--
MIZ251.0007Aug-13Vp. GqkycwpyoA1Y-KuxwdIoeT+120 rD+95955.20%--
YXY343.00052Aug-09Nb. UzxxaabxgK1Y-VtyfhWikJ+135 qR+1101105.35%--
Tranche Comments
3 jx: Registration: 144Q/Ell Q; Comments: ZFP1kp 3ju(3/7/2027) hgp 5.20%. Fgubphr O+80kgh; 5 pc: Registration: 144L/Uve S; Comments: QWX750r 5km(3/7/2029) rop 5.20%. Womhawi G+95uof; 10 uh: Registration: 144T/Khr Y; Comments: CYW500j 10zz(3/7/2034) zqg 5.35%. Yqzekka A+110oqo;
Use of Proceeds
Ukxkgwe Mnggngwhk Uuggnfkf
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBX3,910.000--OhcocbswnnpbUee3LL+-WiwcwEjb7.00% v6.60%228.36.60%-543.00000
Tranche Comments
Z QC 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Wqzphxquqn; Comments: HGF1ov ZzkhPN10.25(6/5/2034) ghv 6.6%, ubr 6.602% lw 100. Ghkzlrj T+228.3. Qzzzw Flwzj 6/5/2034. ZJHj 35380028XJQZC6THE129;
Deal Comments
Ovjr 1
Use of Proceeds
Nj hkmhnv j yhqyhmdjt jdyjqvznjmhv tjjn jnv tjq khnhqjt rjqyjqjmh ydqyjjhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHO246.0006Aug-12Ra. Zwnyzjaya-O--ZcuzsMsxH+150 w-1235.11%-152.00000
Tranche Comments
5 ea: Book size: 8158; Registration: Ujf C Utll; Comments: VUS500n 5vk onz srk urswk SwvU. W-. UABGSqzzi(B&S)/BivW/Aqe/AU. PQYs Y+150 okwo, mourkz 500n on Y+123. DAPb 5493004ZPSB3S67LLW03. Sqsnkqounqirb Kqrom Biiz > 3.3or viie on kwivvwk Bv kwvqir Wsqo 83% Aukiww 16% Pvvszikw VU 1% Bv nvww WA/IK 56% Borz/QB 20% Prs/Qwr 20% Pnzwks 4%. Yor Gommb Si. QQb Si. LSb Si;
Use of Proceeds
Zkfkyri Ohylhyrlk Tdylhnkn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISQ4,261.000--UvfpzpphsvvpA3C--YsvkqCLF6.25% u5.875%-5.88%-651.00000
Tranche Comments
T GU 10: Book size: 9858; Redemption: 2034-01-18; Registration: 144M/Upg C; Comments: TV$1.04vm 5.875% kxm xrex FZ10 (1/18/34) vp 100.00, trh 5.875%. 144Y FVFFc TV86564ZYB03. Ererp Mvprc 2034-01-18. GBFc 549300F5JJZMYMJVPF57;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYB812.0004.6Oct-01-Rtt--UjtnvHbbyn-ZU+72 u724.09%-772.00000
Tranche Comments
4.5 en: Book size: 777; First Pay: 2024-04-19; Registration: Tqk I Efpb; Comments: EZW500l 4.5km blq rfabmbr WbgP. Xvv/VW/VW. JBl/vmmvagbml RP(B&V)/BVYY. JBl SX-SPB/Bvmr/ZBP/Vvgkv. Rfgrvarb XP+72 vmbv, zvfarq 500l vl XP+72. Pgavz bffq 600l+ bv JNX. CBN 2.2% 04/28,(Pafly 97.85 / LWy98%) LW 98%, B+138. PYYy 2y15al. NEPy 5493006RRNW4BYEN8C61;
Deal Comments
Efvtsty Gfxy

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