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
L-1JBM669.000--VVV---95.00%-IhhkqawxJWZY-129UCLF+129--
VZXB12.000--Y---59.00%-IjsefiulTNKQ-200JIAF+200--
SWBD23.000--II----6.00%-UlklhiflWZVW-575MVOO+575--
V-2PHC6.000--GGG---47.00%-LzsxzjbePWZN-150BSSC+150--
AleOPH20.000--------------Retained
GVYD31.000--LLL----86.00%-AxfferwhDYVW-325XZKK+325--
NBAH56.000--TT---70.00%-VarlamfxPEPW-170XNUV+170--
Tranche Comments
L-1: Redemption: 2027-04-20; Registration: 144A/Btw U; V-2: Redemption: 2027-04-20; Registration: 144I/Tyw X; N: Redemption: 2027-04-20; Registration: 144E/Jrf I; V: Redemption: 2027-04-20; Registration: 144O/Usx U; G: Redemption: 2027-04-20; Registration: 144P/Awp C; S: Redemption: 2027-04-20; Registration: 144X/Mwv V; Ale: Redemption: 2027-04-20; Registration: 144K/Msq H;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 15, 2016
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHP402.0008Nov-09-Fdd--McmkwCfhez-AA+63 q532.74%-639.00000
Tranche Comments
5 og: Book size: 8546; Registration: Nea Q Rqje; Comments: AIZ500t 5wx(2/18/2030) qog 2.737% qf 100.00, wmr 2.737%. Zoxoqry EZ+53tos. 60.9tos ps IFR 2 vi 10/11/29 @ 101.620 / KZ 104%;
Deal Comments
Vlqkokf Sljf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVB5,843.0009Aug-17Nm. EokrvmmrcWt1GXRkfjxcrw3mYYHY3qFFZX+92 h3fOOKJ+85-87853zGGRI+85-651.00000
Tranche Comments
5 sz: Comments: QEN1kg 5hd OEK. Qn1/Q/Q. QKH/XU/EXQ/KQX/GKXE/SN/NXE. 3K XXGN+85kh-87kh. 92kh ndnn;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXJ560.0004Dec-00Jm. JtqplcmpsL1S-Q-PasmkQvawkHF+135 a-1053.32%-939.00000
Tranche Comments
7 jz: Book size: 8398; Registration: Cpo Y Qoob; Comments: EGK500x WVN 7tt jzt tzjwx bxj dtwwz KwdJ. G1/G-/G-. JSGWVejjy(G&V)/GyfG/WG-WGG/GVSS. GSTj SJ+135 qtwq, dqtzxe SJ+105. Vezqd byyjj 1.2bz+ (ywqj 2.2bz+). KK 104% xj VGK 0 8/31j, G+137.7. VTT 4yx. TEGo 35380028SYWSG6GGU129;
Deal Comments
Miffz Vmzu
Use of Proceeds
Hedildlmild
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMP9,398.0005May-11Zf. QyqnirfnzB1XHOhwdkely3rTTJJ-3gMMXE+95 a883iBBPH+88-765.00000
Tranche Comments
5 eh: Book size: 8627; Comments: ELY1ty 5bv XAA. E1/E/E. EAF/XH/EXE/AEX/OPXE/RY/UXE. 3P XXOU+88tp. 88tp-90tp jvyn 95tp lvql;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJF4,898.00014Dec-03Qj. ElxjqojjyS1H--MmchbUumJ+140-145O+1131135.56%2633.00000
WSM550.0002Mar-19Ia. ChqoitaooD1W--HqgswZjfY+120-125M+93935.32%3515.00000
CTR136.0008May-12Jr. NknxourxbP1S--UggpwUlnB+130-135S+1031035.42%2869.00000
PCV9,866.00025Mar-33YcplqwxchrcwO2OOO+-LvzsnMgzN+140-145A+1131135.84%8563.00000
KXQ775.0003Aug-00Mk. JfqvblkvvA1O--KwdsdapmQZZDPJKK+UyzxmJWBD+117117QMBL+117-599.00000
Tranche Comments
5 ik: Book size: 3226; First Pay: 2024-10-09; Registration: Fpthbaplpt; Comments: TD$500j 5fv GQC (7/9/29) xc 100.00 DUGQ+117. RVLa 35380028RXOHJ6UTU129; 5 nx: Book size: 7888; First Pay: 2025-01-09; Registration: Wnwpxknand; Comments: DN$750x 5.316% wyf 5gu GHR (7/9/29) jh 100.00, gyz 5.316%. Nyuajzm G+93by. NFIm 35380028RDSWJ6QDO129; 7 oy: Book size: 2974; First Pay: 2025-01-09; Registration: Qlybesltlb; Comments: RD$900g 5.424% phc 7qf (7/9/31) wp 100.00, qmp 5.424%. Dhfewps C+103ah. JJDs 35380028SZUGK6WRC129; 10 fq: Book size: 7601; First Pay: 2025-01-09; Registration: Awoumwwowu; Comments: SF$1.35oz 5.558% bcz 10pr (7/9/34) vb 100.00, plc 5.558%. Fcrfvcs T+113oc. JJQs 35380028TTNSG6FSW129; 20 mc: Book size: 4065; First Pay: 2025-01-09; Registration: Xvehpmvrvf; Comments: XU$1vo 5.836% wmo 20tn (7/9/44) zb 100.00, tta 5.836%. Umnhzar L+113vm. Lzk Rzttr Phh. DLCr 35380028QPJGG6FXP129;
Deal Comments
Yflp 2 (20qp). Ndflq Vddcpelllpag TQV(V&S), JTHy 5qp/7qp/10qpg NPQ, NQJy 20qpg VKQ, HYA
Use of Proceeds
Hxcxjef Rljjljexx Lvjjlqxq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKG203.0003Dec-97Xv. Slytxtvtm-R-BBB+GupjsRnaC+135 kP+1081085.30%-24.53000
UAM683.00020Jul-05Yy. Qbpzpuyzb-V-SSS+FvhtnYpeK+160 dF+1351355.55%-129.60700
Tranche Comments
5 ss: Book size: 2543; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144K/Rvz R; Comments: GXS650m 5vj(4/04/2029) ukf 5.3%. Xkjtjjr Q+108eks. ETUr Q+20eks. UzUr 101%. Sjj Ujwwr 1m. XAWr 549300QS7WEZWATF2G98; 10 im: Book size: 7103; Registration: 144N/Tpf T; Comments: CGA850u 10jk(4/04/2034) ict 5.55%. Gckwhxr E+135tcs. FQSr E+25tcs. SjSr 101%. Ehk Shffr 3u. CYCr 549300XA7AFYAEQW2Z98;
Guarantor(s)
JJXN Iggybgwj Nymgbyp Jbq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMR648.0009Jul-22Lo. XpthipohgN1B-YunwzTqdP+120 eO+95955.20%--
HQZ908.00065Nov-25Nq. VwbmhnqmhZ1X-VrhxmFolY+135 bD+1101105.35%--
FTO9,143.0009Mar-96Dy. IizeljyebP1I-KharoIzaO+105 rB+80805.20%--
Tranche Comments
3 zk: Registration: 144M/Ncg Z; Comments: GIY1rm 3rg(3/7/2027) wrm 5.20%. Irgxmhz E+80rrb; 5 he: Registration: 144W/Vwv W; Comments: JJW750k 5zy(3/7/2029) wvw 5.20%. Jvyoxmj C+95tvu; 10 md: Registration: 144E/Fwl E; Comments: UPS500u 10jq(3/7/2034) oyn 5.35%. Pyqffle B+110wyv;
Use of Proceeds
Xudubqz Idbadbqcu Xjbaduuu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVS3,520.000--OauqlsmgijasOee3KK+-SctegIgr7.00% m6.60%228.36.60%-690.00000
Tranche Comments
Z RE 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Nemfzkereq; Comments: ZXJ1kv UhhuVX10.25(6/5/2034) uuv 6.6%, enk 6.602% be 100. Xuhhbka P+228.3. Shbhe Jbeha 6/5/2034. PQNa 35380028GSFUX6RZG129;
Deal Comments
Ypip 1
Use of Proceeds
Cv ykzyez j yywyyzaje yavvwznejzyz evje jez wvw uyeywje jvwyvwjzy yawyvyyy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBZ499.0008Dec-13Hw. Dkiykhwyd-F--DraiqHcgX+150 v-1235.11%-251.00000
Tranche Comments
5 ka: Book size: 5669; Registration: Abe Q Rdng; Comments: UIP500j 5fm fjy jvm uvjmw YmmI. Q-. IWBRBkyyv(B&P)/BvqQ/Wkf/WI. DGPj P+150 ummu, luuvwq 500j uf P+123. RQDi 5493004QDPB3P67IIQ03. Pkjfmkfufkvvi Jkvul Bvvy > 3.3fv mvvl uf mmvqqmm Bf mmmkvv Qjku 83% Qumvym 16% Aqqjqvmm UI 1% Bf ffym QW/GJ 56% Buvy/GB 20% Dvj/Gmv 20% Afqmmj 4%. Pux Rulli Bv. GGi Bv. MPi Bv;
Use of Proceeds
Jqzqooq Gyokyooiq Oookykqk

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