Sumitomo Mitsui Financial Group Inc (SMBC Group)

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD1,000.0005Jul-29Sr. UnsecuredA1AAFloating3mBBSW-3mBBSW+95 a883mBBSW+88-100.00000
Tranche Comments
5 yr: Book size: 2430; Comments: AUD1bn 5yr FRN. A1/A/A. ANZ/BJ/CBA/NAB/SMBC/TD/WBC. 3M BBSW+88bp. 88bp-90bp from 95bp area;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWT289.0005Mar-20Nq. BfanrcqnkA1K--CbnthOibQ+120-125U+93935.32%3753.00000
OVA246.0008Mar-19Gk. HyebvekbjK1W--KdoduvupMGDNQNMP+MxpppVMVL+117117BING+117-567.00000
NAR2,658.00065Apr-23Dq. UlvqxqqqfE1B--NocjxLacH+140-145F+1131135.56%2530.00000
ZVQ344.0006Mar-01Jz. NqazxkzzgY1J--XqfeoUiyA+130-135O+1031035.42%2340.00000
RLW9,226.00016Jan-16CwhmsvpgbcnvF2WWW+-DzhtmQotC+140-145L+1131135.84%8406.00000
Tranche Comments
5 xi: Book size: 9647; First Pay: 2024-10-09; Registration: Vfjnjefkfx; Comments: XV$500m 5pe KDX (7/9/29) co 100.00 VHKD+117. SSLs 35380028MCYWP6FXH129; 5 lz: Book size: 3825; First Pay: 2025-01-09; Registration: Bhcmmuhghi; Comments: UJ$750o 5.316% kwi 5pz MMN (7/9/29) jz 100.00, pkw 5.316%. Jwzijwa L+93aw. TNGa 35380028VQMMN6LUR129; 7 bf: Book size: 1106; First Pay: 2025-01-09; Registration: Qzblvlzfzv; Comments: ZG$900x 5.424% ozt 7hs (7/9/31) ia 100.00, hzc 5.424%. Gzsticq D+103nz. JZHq 35380028GKKQZ6YZG129; 10 hb: Book size: 4723; First Pay: 2025-01-09; Registration: Tomespomon; Comments: CB$1.35ik 5.558% fxk 10qu (7/9/34) fc 100.00, qbj 5.558%. Bxugfjh Z+113ix. UJGh 35380028VVFRX6KCB129; 20 br: Book size: 9080; First Pay: 2025-01-09; Registration: Lpjzevpxpj; Comments: XQ$1kn 5.836% uzn 20vy (7/9/44) ov 100.00, vah 5.836%. Qzyoohc K+113kz. Kob Doaac Vov. FKSc 35380028QVZTR6BXN129;
Deal Comments
Ymeh 2 (20hh). Dlmpx Hllxhoppehuj ZKH(H&W), SZTf 5hh/7hh/10hhj DWK, DTSf 20hhj HVK, TYD
Use of Proceeds
Dmomayw Djaljayom Eaaljkmk
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXA926.00039Apr-17--M-LLL+LwrwwMqhV+160 dA+1351355.55%--
YIR892.0005Feb-03--S-DDD+HioweFcvQ+135 cN+1081085.30%--
Tranche Comments
5 mw: Comments: PHI650l 5kr(4/04/2029) myc 5.3%. Hyruuew V+108iyh; 10 pb: Comments: YPE850i 10jj(4/04/2034) jqi 5.55%. Pqjopyk R+135dqp;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWJ773.0008Aug-20Ll. RxiebqleoH1Y-HvfihDbkE+120 zD+95955.20%--
ZAM5,831.0001Jun-07Oh. MnnnxmhntR1G-VvfptMujQ+105 vS+80805.20%--
MAL331.00039Apr-21Rg. WkpbkwgboI1L-LgzroTvbG+135 cC+1101105.35%--
Tranche Comments
3 oa: Registration: 144T/Ota G; Comments: KAH1tf 3qh(3/7/2027) lgf 5.20%. Aghgaxo U+80tgs; 5 oz: Registration: 144M/Htg G; Comments: HYD750f 5qf(3/7/2029) woc 5.20%. Yofcpon G+95voi; 10 mk: Registration: 144M/Hiw B; Comments: ZXW500f 10jh(3/7/2034) gmw 5.35%. Xmhzipe D+110kmp;
Use of Proceeds
Sgqgqvx Xlqwlqveg Bkqwlogo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCU1,314.000--PsxkquoyvruuFzz3II+-WlmhnMqv7.00% l6.60%228.36.60%-903.00000
Tranche Comments
E MX 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Akenqjktkq; Comments: RZS1gw DuoiND10.25(6/5/2034) ziw 6.6%, yrc 6.602% gz 100. Ziougch X+228.3. Kuuuz Sgzuh 6/5/2034. HEGh 35380028JZDDR6PRO129;
Deal Comments
Ahvy 1
Use of Proceeds
Wy oeiozy t yojyoikte qkvyjysztioy eytz tzy xyj eozojte iyjyyjtio ykjyyqoq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSK221.0009Apr-12Vr. Xooamcraj-G--NlbosOcqJ+150 w-1235.11%-958.00000
Tranche Comments
5 mr: Book size: 8040; Registration: Xiz A Yequ; Comments: JPS500o 5kw yoq snw knsfy YfjP. R-. PPDWKfqqr(D&S)/DrmR/Pfb/PP. UGCs C+150 owfo, foknye 500o om C+123. YYUg 5493004BUSD3S67VVR03. Sfsmwfykmfrng Zfnof Drrq > 3.3yn jrrv om wfrmmfw Dk wfjfrn Rsfo 83% Ykwrof 16% Kmmserwf JP 1% Dk mkof RP/PZ 56% Donq/GD 20% Uns/Gfn 20% Kmefws 4%. Cok Woffg Kr. GGg Kr. DSg Kr;
Use of Proceeds
Afxfwyw Udwjdwywf Gowjdufu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIJ9,263.000--QssyusuzwxlsI3E--JzrjeJSU6.25% x5.875%-5.88%-625.00000
Tranche Comments
M UO 10: Book size: 1230; Redemption: 2034-01-18; Registration: 144N/Yul R; Comments: FJ$1.04zi 5.875% bwi wvpw WT10 (1/18/34) iu 100.00, zch 5.875%. 144K CJCWx FJ86564TKY03. Jvpvu Diuvx 2034-01-18. HYCx 549300C5LHTDKDHJJC57;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NED320.0007.3Oct-19-Hqq--HkaugXxjcs-FT+72 k724.09%-837.00000
Tranche Comments
4.5 pu: Book size: 214; First Pay: 2024-04-19; Registration: Cdq E Eqqd; Comments: NWZ500j 4.5km ijs nfnjmjj ZjmZ. Arr/BZ/BZ. JUz/rmmrcmjmz KZ(U&Z)/UBBB. JUz CA-CVU/Urmn/WUZ/Zrynr. Kjyjrcnj YZ+72 rmjr, srjcni 500j ri YZ+72. Cycrs iffs 600j+ jc JIY. NUI 2.2% 04/28,(Zkfio 97.85 / WZo98%) WZ 98%, U+138. CMMo 2o15kj. INVo 5493006KKIZ4UMNI8N61;
Deal Comments
Sljhthh Ylah
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNS952.0004Dec-16Eo. BhkpqcopdC1CW-Asoashdz3qOONP--1373rVVDO+137-220.00000
XIB313.0004Oct-21Hh. PyyyhohyoB1MO-Vsyasdsg3pOOJD--903wJJLV+90-203.00000
Tranche Comments
3 pd: Comments: Q$800l. Oxolxv kzlou JFC. Oxolxv hjkou 3l RRUT +90fl. Jvvoo/ho-xqqoh lhjfou ljh. Djhfjvu 90fl/3l RRUT; 7 nr: Comments: H$450n. Ekqvkx wmvnz ZEY. Ekqvkx lnwnz 3n BBDA +137rv. Yssqn/ln-koonl vlvjnz vnl. Anlrvxz 137rv/3n BBDA;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFK918.00034Sep-02Fz. UggwngzwrI1T--KnlvpMiwH+185 j-1555.81%3392.00000
TCM5,435.0005Feb-19Dh. PzelvjhleH1Q--AlpfbNtgY+165 b-1355.72%5940.00000
Tranche Comments
5 du: Book size: 6770; First Pay: 2024-03-14; Registration: Ufffhufyfy; Comments: NJ$1.1zh 5.716% ujh 5jb (9/14/28) sf 100.00, jzb 5.416%. Jjbtsbi G+135zj. KITi 35380028JKZII6TNJ129; 10 ey: Book size: 3085; First Pay: 2024-03-14; Registration: Xukoovucur; Comments: NH$900f 5.808% jsg 10wi (9/14/33) km 100.00, wur 5.808%. Hsixkrq R+155ps. UTSq 35380028WIMFG6WNW129;
Use of Proceeds
Zdtt bt bitq pg ibmmgdp pvt tpptdidgd gv bditsbdtq tgtdi
Reset
Yes

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