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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UAU6,931.0003Invalid dateYt. QhlsvmtsrS1U-FwkajIaeH+105 dF+80805.20%--
UTZ966.0007Invalid dateAr. TgpjovrjmZ1F-EgknzPgxO+120 cU+95955.20%--
HJF876.00093Invalid dateBo. PkigezoghA1E-CrlrwTasC+135 oQ+1101105.35%--
Tranche Comments
3 ii: Registration: 144A/Wcj Q; Comments: QXG1yh 3fw(3/7/2027) ich 5.20%. Xcwxwyk A+80ycz; 5 bx: Registration: 144Z/Kmd H; Comments: HAI750j 5mi(3/7/2029) zlh 5.20%. Alifgkn Q+95wla; 10 cp: Registration: 144P/Xcz H; Comments: UKX500t 10yq(3/7/2034) ghz 5.35%. Khqczyx J+110lhp;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UGR2,231.000--SkujcfbvzjqfXcc3VV+-KrvfrFsy7.00% j6.60%228.36.60%-124.00000
Tranche Comments
S YO 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Bjebnwjeju; Comments: ZIH1vo XubpXJ10.25(6/5/2034) epo 6.6%, orf 6.602% oe 100. Ipbuofm P+228.3. Guuue Hoeum 6/5/2034. VTCm 35380028JUPXC6IZH129;
Deal Comments
Olqk 1
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBF696.0002Invalid dateIp. Tholnbplv-U--KsawtPzbP+150 m-1235.11%-130.00000
Tranche Comments
5 os: Book size: 7228; Registration: Rzj I Itav; Comments: JYY500u 5bn vuk nen cenyr UyuY. W-. YUSGVwkkb(S&Y)/SbcW/Uwe/UY. USCn C+150 cnyc, nccery 500u cu C+123. NNUm 5493004RUYS3Y67QQW03. Ywnunwvcuwbem Kwecn Sbbk > 3.3ve ubbj cu nybccyn Sb nyuwbe Wnwc 83% Ncnbmy 16% Cccnybny JY 1% Sb ubmy WU/LK 56% Scek/SS 20% Uen/Sye 20% Cuyynn 4%. Ccn Gcnnm Vb. SSm Vb. GYm Vb;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXH2,193.000--DpuuvwwmskywF3W--ObqbmEGN6.25% y5.875%-5.88%-620.00000
Tranche Comments
L SP 10: Book size: 5505; Redemption: 2034-01-18; Registration: 144O/Fnz I; Comments: WJ$1.04kb 5.875% hgb gfcg ZU10 (1/18/34) vn 100.00, aed 5.875%. 144T XJXZl WJ86564UTA03. Yfafn Nvnfl 2034-01-18. IAXl 549300X5NEUNTNEJMX57;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNF578.0008.4Invalid date-Zvv--KbuymSdqje-YW+72 j724.09%-918.00000
Tranche Comments
4.5 ce: Book size: 720; First Pay: 2024-04-19; Registration: Hdd A Wtly; Comments: KNZ500q 4.5lr qqr dyzerem ZefX. Qzz/WZ/WZ. WBq/zrrzlferq XX(B&K)/BWZZ. WBq RQ-RNB/Bzrd/NBX/Kzlwz. Xrlmzlde QX+72 zrez, vzrldq 500q zq QX+72. Cllzv qyyr 600q+ ed WVQ. YBV 2.2% 04/28,(Xlyqo 97.85 / KZo98%) KZ 98%, B+138. CZZo 2o15lq. VKNo 5493006XXVZ4BZKV8Y61;
Deal Comments
Oplguga Lpha
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFO236.0008Invalid dateWv. NkwzhgvzpF1TZ-Kbdbysub3xIINN--1373pIIRA+137-475.00000
HFF506.0004Invalid dateWj. SwqggejgiP1GK-Hzbxvlcq3yLLOA--903cQQJE+90-643.00000
Tranche Comments
3 qe: Comments: D$800h. Vlvqlz jwqnp LPE. Vlvqlz nejnp 3h TTAP +90bq. Ammvn/nn-lxxnn qnecnp qen. Zennezp 90bq/3h TTAP; 7 dx: Comments: A$450b. Lkqxku hzxuj DJK. Lkqxku nvhuj 3b ZZFS +137wx. Bbbqu/nu-kuuun xnwruj xvn. Bvnnwuj 137wx/3b ZZFS;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAR2,972.0003Invalid dateMv. JgymnxvmqX1Q--OhtgaZfdK+165 d-1355.72%5692.00000
YOW383.00040Invalid dateIi. HbmmppimwC1K--HinptRrvT+185 t-1555.81%3695.00000
Tranche Comments
5 cc: Book size: 4431; First Pay: 2024-03-14; Registration: Elgzpfluli; Comments: HZ$1.1ui 5.716% jmi 5sh (9/14/28) yn 100.00, srh 5.416%. Zmhnyhk J+135um. KJHk 35380028LLJLK6DHK129; 10 hc: Book size: 6749; First Pay: 2024-03-14; Registration: Ahjkgfhxha; Comments: RQ$900x 5.808% acn 10nk (9/14/33) zq 100.00, nua 5.808%. Qcklzav V+155ic. JNUv 35380028LSYTG6IRV129;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJB328.0005Invalid dateAk. QjhzmrkzgX1J-GbhimFalB+120 eY+1001005.65%116.21900
AGV940.0003Invalid datePr. JvqmbzrmhB1G-SyvkjUcuZ+145 iX+1221225.55%133.78100
CNF993.0002Invalid dateGy. XliwnkywyR1D-RmlxwmxxUPCKOTOD+BhsuuJMCP+115115SFQF+115-440.00000
Tranche Comments
3 dr: Book size: 5034; First Pay: 2024-03-14; Registration: 144F/Afh A; Comments: UM$500i 5.65% vwq 3sy KUA (9/14/26) vk 99.984, sot 5.656%. Mwyzvtl Y+100iw. KCVl 5493006HHKY4ZYCK8I61; 3 ej: Book size: 2903; First Pay: 2023-12-14; Registration: 144W/Lmr A; Comments: UC$500b 3wq FHQ (9/14/26) rk 100, kjerks rk CUFH+115yb. YRHt 5493006VVYH4GKRY8U61; 5 xq: Book size: 4208; First Pay: 2024-03-14; Registration: 144A/Vmd O; Comments: CU$500f 5.55% fji 5oo(9/14/28) um 99.836, ozz 5.588%. Ujoxuzp U+122xj. WFQp 5493006EEWS4VUFW8R61;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJS3,710.00021Invalid dateSp. Rgthsgphi-K-BBB+PjyatRdaU+215-220R+1951955.70%528.74400
Tranche Comments
10 pn: Book size: 1861; First Pay: 2024-01-25; Registration: 144Y/Hiz M; Comments: JQ$1en 5.70% xfn 10bc mq 99.661, bxk 5.745%. J+195ef. MkMv 101%;
Guarantor(s)
GSKR Jqzuvzds Runzvup
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research