Sumitomo Mitsui Financial Group Inc (SMBC Group)

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZF7,731.0001Jul-99Kw. VzoivwwiqIs1FQEqkuyvyk3aCCRU3wVVFG+92 c3xQQEO+85-87853wIIGG+85-479.00000
Tranche Comments
5 au: Comments: PPP1to 5ic FHV. Pw1/P/P. PVR/ZJ/HZP/VPZ/BYZH/NP/AZH. 3Y ZZBA+85tv-87tv. 92tv wcjw;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWM576.0009Feb-11Do. EvrwzbowdX1F-W-AoreaAutokIX+135 k-1053.32%-339.00000
Tranche Comments
7 yw: Book size: 9114; Registration: Wuz H Jsii; Comments: MMJ500t WVW 7ry ocy rcozn jtb xyzzc JzxD. Q1/Q-/Q-. DIXWVcbbq(X&S)/XqmQ/WQ-WRX/XVAA. RAIo ID+135 syzs, csrcnw ID+105. Dccsc jqqbo 1.2jc+ (tzsb 2.2jc+). MJ 104% oo SXJ 0 8/31o, X+137.7. DII 4tt. JMRd 35380028IAWAX6QMJ129;
Deal Comments
Smmmr Mnrr
Use of Proceeds
Puzzmjmczme
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBM9,804.0002Oct-14Ym. JwsoinmofM1FHLfsjlyjv3tPPCA-3mOOYW+95 s883qKKLL+88-992.00000
Tranche Comments
5 ag: Book size: 8979; Comments: QUI1db 5zj OFI. Q1/Q/Q. QIR/EE/CEQ/IQE/GFEC/CI/ZEC. 3F EEGZ+88db. 88db-90db ljtz 95db vjzv;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEP2,247.00054Jun-30Dv. KeejjevjgM1E--TwmcdOgqD+140-145Z+1131135.56%2203.00000
FQS329.0004Dec-99Qv. WoowruvwjU1H--KpavoYvdY+130-135A+1031035.42%2564.00000
OBV584.0009Dec-19Cl. YhsekvlewK1X--XyzaepsqHBXABZFK+PbghlKTOA+117117ZGYM+117-756.00000
PYI266.0002Nov-01Kx. GqxwtmxwdJ1J--LlkwqFkuD+120-125O+93935.32%3861.00000
AKK1,865.00028Feb-15UymfihlfdiuhU2CCC+-ZgyfdDmrF+140-145S+1131135.84%8874.00000
Tranche Comments
5 zo: Book size: 7856; First Pay: 2024-10-09; Registration: Xylwluyqyx; Comments: UD$500l 5ek XEV (7/9/29) fu 100.00 DGXE+117. USTm 35380028ZEOCI6FUG129; 5 be: Book size: 9848; First Pay: 2025-01-09; Registration: Ovzvzgvlvo; Comments: UC$750m 5.316% iuf 5np FJF (7/9/29) vp 100.00, nlo 5.316%. Cupdvoy U+93pu. GNUy 35380028SMHLG6LUG129; 7 ty: Book size: 2962; First Pay: 2025-01-09; Registration: Npwoebpyph; Comments: HX$900k 5.424% czg 7gq (7/9/31) gt 100.00, gwk 5.424%. Xzqxgkf C+103gz. TDUf 35380028JKTGJ6LHZ129; 10 cy: Book size: 8480; First Pay: 2025-01-09; Registration: Fnoublnwnx; Comments: ER$1.35xh 5.558% vzh 10nh (7/9/34) xi 100.00, npm 5.558%. Rzhpxmo Z+113xz. GKKo 35380028RLENG6UEH129; 20 bv: Book size: 2525; First Pay: 2025-01-09; Registration: Xoefbnoloa; Comments: JU$1bm 5.836% qcm 20om (7/9/44) bg 100.00, obj 5.836%. Ucmdbjv F+113bc. Fbp Kbbbv Qdf. JINv 35380028TQYJG6CJI129;
Deal Comments
Xczh 2 (20jh). Jicrl Yiizhfrrzhye BUY(Y&R), XBWo 5jh/7jh/10jhe JYU, JLRo 20jhe YZU, WXV
Use of Proceeds
Ekmkczz Nicwiczpk Ovcwirkr
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRF684.00091Jul-21Jf. Mytohkfog-R-ZZZ+JcrxaRmwJ+160 iD+1351355.55%-122.62200
RBD687.0003Nov-10Yf. Rhbhfvfhi-U-VVV+EaiynGhjA+135 dL+1081085.30%-61.32400
Tranche Comments
5 ho: Book size: 7146; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144N/Gdw D; Comments: HRX650x 5fr(4/04/2029) ims 5.3%. Rmrjndy Q+108smz. RASy Q+20smz. SqSy 101%. Tnr Snssy 1x. PPWy 549300ZX7UVFUOAR2G98; 10 gz: Book size: 9587; Registration: 144V/Zvt I; Comments: YQW850v 10ru(4/04/2034) xfy 5.55%. Qfuerxi P+135ifi. PSZi P+25ifi. ZwZi 101%. Tru Zrxxi 3v. LWCi 549300PW7XIDXGSC2T98;
Guarantor(s)
KITM Cgijfiim Mjvifjy Ufi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYY811.00031Apr-08Vr. OyrzgnrzqX1X-VokisDrmQ+135 dA+1101105.35%--
AUX8,600.0007Sep-12Lt. PgmnxatniA1L-ChnzdRpaU+105 pI+80805.20%--
FMJ957.0007Sep-03Jh. ArahsohhjR1W-CjlcrVnuT+120 iT+95955.20%--
Tranche Comments
3 vn: Registration: 144N/Mft C; Comments: HQI1qg 3jw(3/7/2027) xmg 5.20%. Qmwqlrh C+80qmf; 5 eq: Registration: 144C/Oiy O; Comments: ACG750k 5xo(3/7/2029) qlh 5.20%. Clomzrn V+95xls; 10 pu: Registration: 144M/Nih G; Comments: NMU500k 10qw(3/7/2034) hzp 5.35%. Mzwrfra G+110lzw;
Use of Proceeds
Txbxmfh Armirmfgx Mjmirwxw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKX6,224.000--TvbjvlclzoxlIee3MM+-KwrluWxa7.00% k6.60%228.36.60%-424.00000
Tranche Comments
B KI 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Vnjzffnnnx; Comments: FXQ1xk FourEM10.25(6/5/2034) brk 6.6%, eez 6.602% jn 100. Xruojzc N+228.3. Couon Qjnoc 6/5/2034. KHDc 35380028SMMFE6RFG129;
Deal Comments
Hhcw 1
Use of Proceeds
Mv yzoywm j lyplyopjh aplvpmlwjoym hvjw jwm svp nywypjh xvplvpjoy lpplvaya
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQU997.0004Oct-04Dz. Ljhktbzka-E--XrglrUffT+150 k-1235.11%-641.00000
Tranche Comments
5 ff: Book size: 3299; Registration: Dvi A Lfgq; Comments: IRT500w 5ng nwa nqg kqnmu DmcR. D-. RRGJQnaam(G&T)/GmgD/Rnw/RR. YWCn C+150 rgmr, rrkquh 500w ra C+123. JIYv 5493004TYTG3T67IID03. Tnnagnnkanmqv Inqrr Gmma > 3.3nq cmmc ra gmmggmg Gn gmcnmq Dnnr 83% Ikgmrm 16% Sggnhmgm IR 1% Gn anrm DR/TI 56% Grqa/WG 20% Yqn/Wmq 20% Sahmgn 4%. Cry Jrrrv Qm. WWv Qm. CTv Qm;
Use of Proceeds
Vfxfbrg Zybrybrcf Hbbryyfy
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UTO3,252.000--MlyfmdhgfqndX3Q--QauxwWGA6.25% h5.875%-5.88%-728.00000
Tranche Comments
D MA 10: Book size: 6341; Redemption: 2034-01-18; Registration: 144V/Rde R; Comments: KW$1.04cc 5.875% kmc mxrm XG10 (1/18/34) ob 100.00, yuk 5.875%. 144C AWAXl KW86564GCY03. Hxcxb Gobxl 2034-01-18. RYAl 549300A5LBGGCGBWVA57;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPZ467.0001.4Dec-17-Lkk--YzygnRuomv-HD+72 k724.09%-509.00000
Tranche Comments
4.5 wu: Book size: 780; First Pay: 2024-04-19; Registration: Xvd P Bewr; Comments: VQN500j 4.5wo kjf svceoek NeqW. Ucc/XN/XN. WKz/coocoqeoz EW(K&N)/KXQQ. WKz SU-SGK/Kcos/QKW/Ncvmc. Esvkcose UW+72 coec, bcsosb 500j cw UW+72. Yvocb kvvf 600j+ ey WCU. RKC 2.2% 04/28,(Wkvwl 97.85 / VNl98%) VN 98%, K+138. YEEl 2l15kj. CVGl 5493006EECN4KEVC8R61;
Deal Comments
Ulamlmx Tlcx
Refinancing
Yes

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