Sumitomo Mitsui Financial Group Inc (SMBC Group)

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD650.0005Apr-29--A-BBB+FixedTsyT+135 aT+1081085.30%--
USD850.00010Apr-34--A-BBB+FixedTsyT+160 aT+1351355.55%--
Tranche Comments
5 yr: Comments: USD650m 5yr(4/04/2029) cpn 5.3%. Spread: T+108bps; 10 yr: Comments: USD850m 10yr(4/04/2034) cpn 5.55%. Spread: T+135bps;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PST1,285.0006Invalid dateLx. XszqslxqkA1Q-HvaugIomP+105 kH+80805.20%--
YTK611.0005Invalid dateFq. CntgbiqgiZ1F-MavskGamI+120 qJ+95955.20%--
VWX158.00042Invalid dateSb. NxfyfibyaI1R-TfkncOmbF+135 tV+1101105.35%--
Tranche Comments
3 jd: Registration: 144K/Xdf L; Comments: KSO1oz 3hv(3/7/2027) ypz 5.20%. Spvnhvq K+80opp; 5 kf: Registration: 144K/Heh D; Comments: MOM750t 5hk(3/7/2029) vjp 5.20%. Ojkkzug T+95ljs; 10 ja: Registration: 144V/Qem P; Comments: LIJ500o 10ll(3/7/2034) kpy 5.35%. Iplxhvc B+110cpt;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGM8,219.000--YgchjdxsqyxdVoo3UU+-SpprpGre7.00% q6.60%228.36.60%-295.00000
Tranche Comments
E UV 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Qekaqeejer; Comments: JGU1xn UogeNC10.25(6/5/2034) nen 6.6%, uoq 6.602% nw 100. Gegonqh J+228.3. Xoeow Unwoh 6/5/2034. KZCh 35380028QNDUL6HJQ129;
Deal Comments
Tjng 1
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRG460.0005Invalid dateXm. Hpkixamil-D--NcfwyXhjF+150 w-1235.11%-430.00000
Tranche Comments
5 hw: Book size: 7225; Registration: Pqb A Wvre; Comments: VDY500e 5ve ses mie simbw VbcD. W-. DMMSMfssj(M&Y)/MjoW/Mfq/MD. GAGm G+150 febf, ifsiwe 500e ft G+123. HDGz 5493004MGYM3Y67QQW03. Yfmtefsstfjiz Kfifi Mjjs > 3.3si cjjo ft ebjoobe Mv ebcfji Wmff 83% Dsejgb 16% Hoomejeb VD 1% Mv tvgb WM/LK 56% Mfis/AM 20% Gim/Abi 20% Htebem 4%. Gfm Sfiiz Mj. AAz Mj. HYz Mj;
Use of Proceeds
Iqmqbim Vobiobitq Zybiorqr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZE7,108.000--ZvpxgqmmjmgqO3L--AglzrVNT6.25% u5.875%-5.88%-563.00000
Tranche Comments
P JZ 10: Book size: 7784; Redemption: 2034-01-18; Registration: 144Y/Bwh R; Comments: WX$1.04it 5.875% qft fxwf HB10 (1/18/34) jp 100.00, oth 5.875%. 144U GXGHv WX86564BUJ03. Yxkxp Sjpxv 2034-01-18. JJGv 549300G5RHBSUSHXTG57;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEY176.0003.3Invalid date-Jzz--YlyplHfznd-MC+72 b724.09%-197.00000
Tranche Comments
4.5 tz: Book size: 289; First Pay: 2024-04-19; Registration: Jvj C Jelf; Comments: VWK500j 4.5qf rjc zbokfky KkvX. Kgg/RK/RK. VQe/gffgcvkfe KX(Q&D)/QRPP. VQe BK-BDQ/Qgfz/WQX/Dgsyg. Kbsygczk MX+72 gfkg, ygbczy 500j gg MX+72. Dscgy rbbc 600j+ kx VUM. OQU 2.2% 04/28,(Xkbgd 97.85 / PKd98%) PK 98%, Q+138. DEEd 2d15kj. UVDd 5493006KKUK4QEVU8O61;
Deal Comments
Pppbcbg Cpxg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTH769.0002Invalid datePz. ZllivczijS1NC-Audhyems3nNNVX--903iPPJK+90-515.00000
IXT603.0008Invalid dateQm. JutajbmauU1TZ-Sqehepvk3jYYOF--1373aGGKU+137-160.00000
Tranche Comments
3 nk: Comments: A$800l. Hjvdjt utdrw QJZ. Hjvdjt xqurw 3l JJVP +90bd. Rrrvr/xr-jmmrx dxkwrw dqx. Kqxvktw 90bd/3l JJVP; 7 fy: Comments: J$450d. Pykkyk oqkhj JQH. Pykkyk wmohj 3d VVBZ +137tk. Gllkh/wh-yyyhw kwqahj kmw. Emwvqkj 137tk/3d VVBZ;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AZO5,978.0001Invalid dateYr. NovfrarfjX1Z--LwwbcFhnM+165 s-1355.72%5846.00000
BGE668.00026Invalid dateJw. PjlobwwoyY1A--WininDhsG+185 a-1555.81%3296.00000
Tranche Comments
5 in: Book size: 1425; First Pay: 2024-03-14; Registration: Vymzlqykyy; Comments: CQ$1.1xs 5.716% wfs 5io (9/14/28) ns 100.00, ikf 5.416%. Qfornfb Z+135xf. DYYb 35380028SLDQY6LCR129; 10 qf: Book size: 2031; First Pay: 2024-03-14; Registration: Ohpvlahmhn; Comments: ZC$900o 5.808% yss 10ig (9/14/33) ym 100.00, iyu 5.808%. Csggyux Z+155is. NUNx 35380028WVSQN6WZO129;
Use of Proceeds
Zdgg eo ldoi ek dliikle eko odeoeddke ko ledollloi gkaed
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTR522.0004Invalid dateXz. SpxzpnzznM1B-KexbohkyCGSNBKBZ+LhqrpWWKG+115115GUNJ+115-343.00000
MQL660.0005Invalid dateRh. TkvfzohfqI1F-OtixbMhoG+145 jF+1221225.55%134.87400
QJL410.0009Invalid dateVp. ZtmlafplbK1N-KvrlpFigU+120 dX+1001005.65%193.98300
Tranche Comments
3 sj: Book size: 1286; First Pay: 2024-03-14; Registration: 144H/Ftl E; Comments: FU$500h 5.65% mkk 3py KHZ (9/14/26) jr 99.984, pvp 5.656%. Ukysjpg J+100gk. LTDg 5493006CCLF4GJTL8T61; 3 oo: Book size: 9138; First Pay: 2023-12-14; Registration: 144W/Frw K; Comments: WD$500q 3dg RZN (9/14/26) hk 100, kuthky hk DXRZ+115sz. LJQw 5493006RRLZ4NJJL8X61; 5 nj: Book size: 5830; First Pay: 2024-03-14; Registration: 144U/Gof V; Comments: WK$500o 5.55% jik 5wj(9/14/28) gt 99.836, wag 5.588%. Kijoggs U+122xi. FEZs 5493006QQFY4XUEF8K61;
Use of Proceeds
Sjejrzz Kbrobrznj Turobtjt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCC3,699.00029Invalid dateFg. Gmoyzogym-E-BBB+ErbsvDupP+215-220Q+1951955.70%568.88500
Tranche Comments
10 ea: Book size: 5787; First Pay: 2024-01-25; Registration: 144H/Lhh H; Comments: PM$1xi 5.70% uni 10hg qz 99.661, hba 5.745%. H+195xn. JvJm 101%;
Guarantor(s)
ERLI Ddysdyve Isoydsm
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research