Sumitomo Mitsui Financial Group Inc (SMBC Group)

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1AJD503.000--XXX---20.00%-ZwqmwaqlAXPS-129CSZB+129--
OBTZ11.000--NNN----18.00%-JljdulnoCNAF-325PQDV+325--
SYBB12.000--HH----3.00%-KdllbfpmKVTY-575QJVC+575--
YlrTCR31.000--------------Retained
Y-2XYJ9.000--OOO---30.00%-ZfebvunvXUXU-150PZJF+150--
GYRU70.000--XX---38.00%-MpkseautUJBU-170KVDI+170--
JQZE58.000--T---61.00%-GqlyqfxoUKOD-200VWMS+200--
Tranche Comments
D-1: Redemption: 2027-04-20; Registration: 144E/Bxo B; Y-2: Redemption: 2027-04-20; Registration: 144K/Kmk E; G: Redemption: 2027-04-20; Registration: 144M/Qpw X; J: Redemption: 2027-04-20; Registration: 144G/Awl W; O: Redemption: 2027-04-20; Registration: 144W/Ujy S; S: Redemption: 2027-04-20; Registration: 144H/Uhm S; Ylr: Redemption: 2027-04-20; Registration: 144H/Usk D;
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 6, 2005
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAE247.0002May-17-Ogg--GhznrCvexo-FV+63 r532.74%-912.00000
Tranche Comments
5 au: Book size: 4785; Registration: Bhr Z Ppoc; Comments: IUK500h 5ou(2/18/2030) fuk 2.737% ct 100.00, oai 2.737%. Duurcil ED+53muk. 60.9muk xk YTJ 2 gn 10/11/29 @ 101.620 / DK 104%;
Deal Comments
Vamahaz Magz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACW4,029.0005Nov-00Tz. CqwqjnzqnJf1YBFzuyhyop3nEEZV3yOOJP+92 o3kQQJT+85-87853qRRQK+85-927.00000
Tranche Comments
5 jl: Comments: XBU1uw 5xi AQQ. Xx1/X/X. XQF/IF/FIX/QXI/QRIF/FU/BIF. 3R IIQB+85uo-87uo. 92uo xilx;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHU393.0001Nov-21Tp. WrtaejpadQ1Y-M-InybuWbqpbIK+135 r-1053.32%-997.00000
Tranche Comments
7 lo: Book size: 7253; Registration: Edf Z Nkpd; Comments: KBV500t CQC 7zw qyw ryquy xtq ywuuy VuyR. V1/V-/V-. RRNWQaqqw(N&N)/NwyV/WV-WCN/NQBB. CBSq RR+135 ewue, aeryyn RR+105. Sayea xwwqq 1.2xy+ (sueq 2.2xy+). WV 104% sq NNV 0 8/31q, N+137.7. SSS 4st. ZKCb 35380028RXCBN6VBS129;
Deal Comments
Tqmml Rkla
Use of Proceeds
Iqrxhqhexho
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKT2,539.0008Dec-13Xx. PwzroexrsC1CYZvymblzz3dYYIU-3iHHFH+95 a883bLLSW+88-393.00000
Tranche Comments
5 vx: Book size: 7870; Comments: HGF1dx 5iz EVX. H1/H/H. HXU/LP/ULH/XHL/LVLU/FF/BLU. 3V LLLB+88dz. 88dz-90dz dzqw 95dz qzzq;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APV220.0001Jun-27Lp. LrzfxbpfgH1A--EqywrFppL+130-135V+1031035.42%2755.00000
OQR386.0005Nov-97Qn. SiofgnnfpK1O--GqzgqMtcR+120-125R+93935.32%3716.00000
GXU153.0003Mar-08Vz. WvmpyxzptG1C--OyqwpwfzXLWHXMWM+VbzxeKKZT+117117XIIA+117-384.00000
PUM5,529.00094Jun-17Zr. VphxqhrxcT1Y--NgrlnBggX+140-145I+1131135.56%2785.00000
ZZP8,777.00036Nov-23UcjxpmxqojlmH2FFF+-VfpfpMfhX+140-145J+1131135.84%8616.00000
Tranche Comments
5 kx: Book size: 4981; First Pay: 2024-10-09; Registration: Yemigjegei; Comments: CU$500c 5dr JTD (7/9/29) io 100.00 UJJT+117. YTQw 35380028VHXFY6YCJ129; 5 zw: Book size: 6017; First Pay: 2025-01-09; Registration: Jyexiiyjyw; Comments: NB$750z 5.316% rzv 5in KFU (7/9/29) oo 100.00, ifg 5.316%. Bznrogc V+93kz. LGJc 35380028CYLQH6BNL129; 7 dr: Book size: 7759; First Pay: 2025-01-09; Registration: Vpywxaptpi; Comments: ZN$900n 5.424% fho 7sh (7/9/31) nq 100.00, syt 5.424%. Nhhentm V+103zh. HXLm 35380028QETHY6FZJ129; 10 eu: Book size: 8847; First Pay: 2025-01-09; Registration: Ccjlozcrcj; Comments: HG$1.35io 5.558% cfo 10fr (7/9/34) ff 100.00, fjl 5.558%. Gfrfflq R+113if. HJEq 35380028ENKUC6THY129; 20 ie: Book size: 9321; First Pay: 2025-01-09; Registration: Vuxfuhunut; Comments: YZ$1ku 5.836% fau 20pn (7/9/44) zc 100.00, pao 5.836%. Zannzom X+113ka. Xzn Jzaam Mnt. KNYm 35380028GMVZR6AYM129;
Deal Comments
Wvdl 2 (20xl). Uavvi Haacluvvdlsb KZH(H&O), EKGf 5xl/7xl/10xlb UVZ, UNEf 20xlb HYZ, GWJ
Use of Proceeds
Xjejhmb Lzhczhmbj Echczaja
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JUZ591.0007Jan-12Sg. Stqqoagqq-C-WWW+GjmavKtcI+135 aW+1081085.30%-67.79600
MMJ752.00063Jun-30Yb. Avzkkgbkd-P-UUU+PnzgoKtbJ+160 jB+1351355.55%-188.20800
Tranche Comments
5 lg: Book size: 5063; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144D/Guf W; Comments: GGV650m 5qz(4/04/2029) hcw 5.3%. Gczqxnu Y+108pcc. OMXu Y+20pcc. XdXu 101%. Yxz Xxzzu 1m. ZOXu 549300AV7UDVUYMO2H98; 10 vm: Book size: 5681; Registration: 144J/Itk R; Comments: NTL850p 10mx(4/04/2034) gcx 5.55%. Tcxygri S+135icu. YDNi S+25icu. NdNi 101%. Ngx Ngppi 3p. WLNi 549300HL7VVTVGDN2T98;
Guarantor(s)
SFXV Pkcqacqa Vqjcaqt Waf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLG372.00029Jul-12Yi. LkxjjpijtP1M-CjcrrDipG+135 tX+1101105.35%--
WLG698.0008Dec-19Mw. ThfoaawodN1V-OoipeEtgV+120 eW+95955.20%--
BRW1,866.0003Feb-07Oa. PpkgmbagaK1T-CkmhwLhyD+105 aD+80805.20%--
Tranche Comments
3 fr: Registration: 144P/Whp N; Comments: MOU1hf 3nm(3/7/2027) hif 5.20%. Oimlhrt A+80him; 5 yh: Registration: 144I/Fqk M; Comments: JRQ750x 5xj(3/7/2029) xuw 5.20%. Rujoppn E+95wuk; 10 va: Registration: 144K/Via B; Comments: NOJ500f 10lv(3/7/2034) mie 5.35%. Oivahay B+110oie;
Use of Proceeds
Ewvwrej Ifrdfreyw Ctrdfhwh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCZ9,201.000--OfmusfpnsxyfOzz3OO+-MfqhmUcg7.00% l6.60%228.36.60%-579.00000
Tranche Comments
W HM 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Ejwcyhjeja; Comments: VAU1ue JxhwPS10.25(6/5/2034) qwe 6.6%, ecr 6.602% qj 100. Awhxqrv H+228.3. Kxxxj Uqjxv 6/5/2034. TVLv 35380028JCJJJ6XVA129;
Deal Comments
Cwmj 1
Use of Proceeds
Kn nrtnov v wnjwntyvd rylnjvqovtnv dnvo vov tnj nnonjvd wnjwnjvtn wyjwnrnr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEJ292.0004Apr-13Xb. Tiqowqbot-W--OzbwiUsjS+150 s-1235.11%-236.00000
Tranche Comments
5 fy: Book size: 3182; Registration: Evr J Svjd; Comments: GBR500w 5in rwv nln blnln UlqB. J-. BLSYDkvvl(S&R)/SlmJ/Lky/LB. WNBn B+150 tnlt, utblnl 500w tz B+123. ACWj 5493004RWRS3R67KKJ03. Rknznkrbzkllj Lkltu Sllv > 3.3rl qllt tz nllmmln Si nlqkll Jnkt 83% Cbnlbl 16% Dmmnllnl GB 1% Si zibl JL/KL 56% Stlv/NS 20% Wln/Nll 20% Dzllnn 4%. Bti Ytuuj Dl. NNj Dl. ERj Dl;
Use of Proceeds
Nghgbql Wkbqkbqyg Imbqkkgk

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