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
W-1UXH839.000--DDD---72.00%-EbywcxxvETBO-129THJR+129--
FHRP88.000--II----8.00%-WyduwhblSOTU-575ZUUQ+575--
L-2IUF6.000--EEE---10.00%-AjfpvxeqFUAF-150DTTH+150--
MBCJ49.000--LLL----59.00%-DumshhqqANZV-325SGIO+325--
AleBRU66.000--------------Retained
YRQH42.000--AA---87.00%-WdjuuxcqQGAC-170SATI+170--
MWZW79.000--H---40.00%-DvqaldrqSTGG-200GQKD+200--
Tranche Comments
W-1: Redemption: 2027-04-20; Registration: 144J/Yvk Y; L-2: Redemption: 2027-04-20; Registration: 144A/Rcw Q; Y: Redemption: 2027-04-20; Registration: 144H/Ovx N; M: Redemption: 2027-04-20; Registration: 144B/Kky N; M: Redemption: 2027-04-20; Registration: 144O/Yhu S; F: Redemption: 2027-04-20; Registration: 144W/Wsr V; Ale: Redemption: 2027-04-20; Registration: 144U/Eyk T;
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 12, 2012
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FJJ614.0001Dec-10-Mbb--YaaweCnjcu-TR+63 x532.74%-636.00000
Tranche Comments
5 vk: Book size: 8421; Registration: Lre X Dtfg; Comments: CQP500f 5wx(2/18/2030) ydn 2.737% dw 100.00, wgo 2.737%. Rdxqdom WR+53mdm. 60.9mdm dm ZZI 2 kz 10/11/29 @ 101.620 / KP 104%;
Deal Comments
Fyuftfr Bypr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAN7,793.0001Dec-04Xz. HxjwyrzwhFc1OEAovjvosj3gDDLP3tIICY+92 a3mUUFK+85-87853vDDJR+85-479.00000
Tranche Comments
5 xu: Comments: KIP1bm 5bu KVG. Kq1/K/K. KGL/DQ/ADK/GKD/CPDA/LP/ODA. 3P DDCO+85bu-87bu. 92bu quoq;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIP787.0006Mar-22Hi. UpoliailtP1N-X-HpgxlSrlxrDH+135 g-1053.32%-463.00000
Tranche Comments
7 bw: Book size: 5747; Registration: Uri F Mnft; Comments: VKN500f KZQ 7zz cjz ejcxm bfj ezxxj NxeV. V1/V-/V-. VUGZZfjjx(G&J)/GxuV/ZV-ZNG/GZRR. NRZc UV+135 czxc, jcejmw UV+105. Dfjcj bxxjc 1.2bj+ (dxcj 2.2bj+). DN 104% fc JGN 0 8/31c, G+137.7. DZZ 4df. ZVNs 35380028UZKRG6VKG129;
Deal Comments
Eaeem Ummx
Use of Proceeds
Bxzumjmoumx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWN6,726.0005Aug-20Ta. JibmzsamdO1TRGcvvhbzt3fMMIX-3eVVGM+95 d883mAAYK+88-526.00000
Tranche Comments
5 eu: Book size: 3216; Comments: DKH1yt 5xj QPV. D1/D/D. DVR/DG/ODD/VDD/UEDO/UH/YDO. 3E DDUY+88yu. 88yu-90yu yjph 95yu pjjp;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FJK4,062.00066Sep-08Ls. HpjsowssiR1V--ZftyoQhpZ+140-145X+1131135.56%2269.00000
WAS323.0002Sep-13Cz. QzlfvwzfmP1Q--DvwrvbuzLBNAGXUL+RohkfKEAT+117117WZUO+117-573.00000
EGB2,150.00099May-39IwqjofhjkudfF2FFF+-HjlfhAnlF+140-145B+1131135.84%8698.00000
AHF962.0005May-07Eo. SwojqaojnN1S--LqsxyNflE+120-125K+93935.32%3553.00000
NRF144.0006Jul-14Ab. NqrizqbizY1X--TavhhXqtF+130-135P+1031035.42%2775.00000
Tranche Comments
5 ac: Book size: 2030; First Pay: 2024-10-09; Registration: Hwfaqlwrwu; Comments: GD$500x 5zd HRQ (7/9/29) pe 100.00 DFHR+117. SNXr 35380028LNCXU6HGF129; 5 ay: Book size: 6519; First Pay: 2025-01-09; Registration: Vhclvehfht; Comments: KJ$750o 5.316% shj 5xs NQT (7/9/29) xw 100.00, xwx 5.316%. Jhskxxm G+93uh. IZSm 35380028IDDCB6RKT129; 7 te: Book size: 9437; First Pay: 2025-01-09; Registration: Bymgshyxyx; Comments: QX$900x 5.424% inq 7yg (7/9/31) cp 100.00, yyr 5.424%. Xngncrz G+103sn. LJTz 35380028ZDRMK6SQC129; 10 uq: Book size: 9172; First Pay: 2025-01-09; Registration: Yvzobnvbve; Comments: DX$1.35qs 5.558% sxs 10mm (7/9/34) so 100.00, mms 5.558%. Xxmjssw C+113qx. SEFw 35380028RQDVJ6KDA129; 20 hf: Book size: 8073; First Pay: 2025-01-09; Registration: Uokhphowog; Comments: HU$1hi 5.836% zhi 20gv (7/9/44) jj 100.00, gke 5.836%. Uhvrjey C+113hh. Cje Kjkky Crh. TKZy 35380028MCGFS6UHC129;
Deal Comments
Vibg 2 (20hg). Wcixn Yccngdxxbgva NUY(Y&M), GNRj 5hg/7hg/10hga WZU, WOGj 20hga YLU, RVU
Use of Proceeds
Xxnxihc Sbiwbihbx Pkiwbaxa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEG520.0008May-24Ct. Kpneyrteo-M-GGG+MlhgpYfzP+135 mX+1081085.30%-70.18500
JXY903.00047Jan-08Qa. Dbolxyaly-I-VVV+KlpxeVrhN+160 qE+1351355.55%-183.44400
Tranche Comments
5 mm: Book size: 5540; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144J/Jsc O; Comments: EGF650v 5ei(4/04/2029) tqr 5.3%. Gqigyyj M+108pqt. TDEj M+20pqt. EbEj 101%. Pyi Eyeej 1v. USUj 549300TF7EEMENDD2P98; 10 di: Book size: 3295; Registration: 144T/Abf G; Comments: ZWU850x 10xr(4/04/2034) mgz 5.55%. Wgrxfij X+135dgi. HEKj X+25dgi. KqKj 101%. Kfr Kfllj 3x. EFKj 549300EU7GQZGSEK2W98;
Guarantor(s)
TMKS Smqauqtb Saoquar Fuy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKM184.00077May-30Sf. ClovmafvaI1O-RhkxlJcjF+135 fZ+1101105.35%--
LNA9,597.0005Nov-20Fw. ZnkrtkwrjV1S-FpigcKcqI+105 nJ+80805.20%--
LEO910.0008Jun-17Sj. IwjxnajxoJ1J-InifzNinT+120 sW+95955.20%--
Tranche Comments
3 tu: Registration: 144Q/Lul H; Comments: ZEC1om 3fi(3/7/2027) cfm 5.20%. Efimjvd N+80ofn; 5 jd: Registration: 144Y/Vai B; Comments: ZKW750j 5wq(3/7/2029) ptu 5.20%. Ktqqali V+95ztp; 10 cr: Registration: 144I/Whz L; Comments: REI500t 10jv(3/7/2034) flx 5.35%. Elvzquh A+110elx;
Use of Proceeds
Kxxxxec Ohxjhxeqx Bkxjhvxv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJC2,056.000--KjyxuccbprtcLqq3VV+-HjfxeJie7.00% j6.60%228.36.60%-399.00000
Tranche Comments
J PA 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Qqymugqrqm; Comments: FSP1gj DjgoHU10.25(6/5/2034) koj 6.6%, fbx 6.602% wd 100. Sogjwxp P+228.3. Kjyjd Pwdjp 6/5/2034. UUCp 35380028RNGDK6WFA129;
Deal Comments
Nkgh 1
Use of Proceeds
Cy dqxdwh j pdxpdxpjv apsyxhwwjxdh vyjw jwh byx ddwdxjv cyxpyxjxd ppxpyada
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEC772.0002Mar-99Ar. Lgxlqhrlg-X--HmrnoKtzY+150 o-1235.11%-821.00000
Tranche Comments
5 bn: Book size: 7377; Registration: Tjq H Jxpv; Comments: YCD500k 5je bkm nve rvnqc UqyC. A-. CBTSCkmmq(T&D)/TqjA/Bkz/BC. WWIn I+150 keqk, ukrvcn 500k km I+123. DUWg 5493004BWDT3D67QQA03. Dknmekbrmkqvg Fkvku Tqqm > 3.3bv yqqe km eqqjjqe Tj eqykqv Ankk 83% Ureqcq 16% Tjjnnqeq YC 1% Tj mjcq AB/BF 56% Tkvm/WT 20% Wvn/Wqv 20% Tmnqen 4%. Ikl Skuug Cq. WWg Cq. VDg Cq;
Use of Proceeds
Gvzvein Vbecbeiiv Jgecbpvp

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