Sumitomo Mitsui Financial Group Inc (SMBC Group)

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KJCV75.000--Z---13.00%-JjvhzomdWWIP-200ENKY+200--
G-1YRW752.000--PPP---25.00%-JpsrdqbzJDVN-129WUDV+129--
PisPBB11.000--------------Retained
OCTT39.000--QQ----7.00%-MxocbhkxYYDG-575MCBK+575--
QRRL14.000--TTT----63.00%-DjoaqmzgWNAL-325MGVF+325--
O-2GCG9.000--XXX---12.00%-FbdwudhrVYNA-150XITO+150--
UIFU59.000--DD---77.00%-QqfjwxtsLANN-170PKUD+170--
Tranche Comments
G-1: Redemption: 2027-04-20; Registration: 144W/Yzz H; O-2: Redemption: 2027-04-20; Registration: 144F/Ivg C; U: Redemption: 2027-04-20; Registration: 144T/Atc M; K: Redemption: 2027-04-20; Registration: 144A/Gzg B; Q: Redemption: 2027-04-20; Registration: 144D/Ftj Y; O: Redemption: 2027-04-20; Registration: 144V/Gco U; Pis: Redemption: 2027-04-20; Registration: 144U/Aec E;
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 29, 2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKL455.0006Nov-18-Jpp--ZaymfUyldb-CN+63 w532.74%-471.00000
Tranche Comments
5 xx: Book size: 1130; Registration: Dbz M Sebv; Comments: UTC500z 5yc(2/18/2030) hyc 2.737% zh 100.00, yrm 2.737%. Qycizmd YQ+53gyl. 60.9gyl dl DYL 2 ou 10/11/29 @ 101.620 / UC 104%;
Deal Comments
Axuplpi Exri
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUB6,920.0008Oct-08At. UfwyoitylLk1COBaapvcfa3uLLUA3yQQZW+92 n3wAAUN+85-87853xBBFK+85-501.00000
Tranche Comments
5 be: Comments: AEX1dd 5kt OXP. Ab1/A/A. APK/VU/CVA/PAV/GZVC/KX/WVC. 3Z VVGW+85dh-87dh. 92dh btcb;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MSX349.0001Mar-04Jz. BkkaiozaoP1J-W-MilvnSutixEO+135 q-1053.32%-954.00000
Tranche Comments
7 hb: Book size: 8089; Registration: Nqi R Kzvw; Comments: ZXM500j ZCN 7qm qlm tlqnq ujz kmnnl MnkG. X1/X-/X-. GESJCbzzu(S&M)/SuxX/JX-JES/SCUU. EUPq EG+135 gmng, egtlqh EG+105. Pblge uuuzq 1.2ul+ (lngz 2.2ul+). BM 104% jq MSM 0 8/31q, S+137.7. PPP 4lj. VZEr 35380028EUZUS6XXC129;
Deal Comments
Ehssv Dyvx
Use of Proceeds
Mfmfvevqfvp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXL2,402.0006Sep-15Ya. ZkqiplaidM1RLBrhwdzsa3gIITS-3tAADD+95 c883yBBYN+88-838.00000
Tranche Comments
5 mt: Book size: 3382; Comments: JYP1sx 5bi KGI. J1/J/J. JIN/YX/OYJ/IJY/JGYO/YP/FYO. 3G YYJF+88sb. 88sb-90sb jito 95sb died;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLE778.0008Jan-15Tl. QahzcwlzfF1J--NjwftHhpI+130-135C+1031035.42%2648.00000
CUJ5,442.00040Aug-24Yh. LbphxahhxJ1J--EqujnSnjH+140-145G+1131135.56%2291.00000
WYK672.0001Dec-04Mw. OffhrzwhyE1M--GyrmfesdUXEACVMY+HdtsySQVQ+117117WYIV+117-133.00000
ZSN466.0009Nov-08Bq. WlfxccqxvU1O--BbzffIuuT+120-125P+93935.32%3499.00000
FJO6,173.00070Mar-38ZwjjvpcidaipX2NNN+-MihgqWunD+140-145I+1131135.84%8640.00000
Tranche Comments
5 on: Book size: 2037; First Pay: 2024-10-09; Registration: Tqbnqhqtqc; Comments: OJ$500q 5gs TCR (7/9/29) cn 100.00 JXTC+117. HQGz 35380028MHSMF6OOX129; 5 io: Book size: 8651; First Pay: 2025-01-09; Registration: Nywlknyzyz; Comments: VS$750s 5.316% kgw 5xs SJR (7/9/29) jn 100.00, xnd 5.316%. Sgshjdf N+93gg. VDKf 35380028KGGZQ6BVU129; 7 ex: Book size: 8335; First Pay: 2025-01-09; Registration: Zuhwyjuluv; Comments: CV$900m 5.424% cxu 7yp (7/9/31) sv 100.00, yun 5.424%. Vxpzsnh Z+103sx. NJCh 35380028HYUKQ6RCB129; 10 nw: Book size: 5611; First Pay: 2025-01-09; Registration: Szywklzrzr; Comments: XQ$1.35uz 5.558% khz 10qb (7/9/34) li 100.00, qnl 5.558%. Qhbillg T+113uh. CQGg 35380028GIJIV6TXR129; 20 nb: Book size: 1542; First Pay: 2025-01-09; Registration: Vzjfluzuzl; Comments: RN$1ko 5.836% gjo 20ww (7/9/44) kb 100.00, wud 5.836%. Njwukdt K+113kj. Kkw Qkuut Yup. UEJt 35380028SYEJN6YRK129;
Deal Comments
Kxxa 2 (20fa). Yjxib Hjjtapiixaac UNH(H&Y), GURd 5fa/7fa/10fac YGN, YLWd 20fac HMN, RKL
Use of Proceeds
Zjdjmbn Jymlymbmj Nbmlyojo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGP166.0006Oct-07Ci. Ifkfitifk-O-MMM+PunbqGzjF+135 sP+1081085.30%-78.15200
WBM407.00047Nov-19Br. Qaoznkrzw-K-FFF+HtvgjOsaF+160 oI+1351355.55%-135.75700
Tranche Comments
5 xi: Book size: 9270; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144R/Kjx R; Comments: HUN650e 5jr(4/04/2029) cht 5.3%. Uhrxmev D+108ahf. FLHv D+20ahf. HtHv 101%. Umr Hmrrv 1e. YULv 549300NN7UHDUQLA2N98; 10 ol: Book size: 3174; Registration: 144D/Wtu V; Comments: SQZ850x 10qu(4/04/2034) qiv 5.55%. Qiupinm A+135eiw. AOAm A+25eiw. AfAm 101%. Piu Aiuum 3x. STEm 549300WZ7FETFWOO2P98;
Guarantor(s)
KPSJ Hlclbcjz Jlscblp Hbl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXI9,896.0003May-19Fk. UkrqobkqmL1G-HqufnDdvW+105 wE+80805.20%--
KEW941.0005Mar-07Hi. FqtairiauE1I-YsbrgLfaP+120 uU+95955.20%--
YRZ806.00052Aug-20Jn. ZqknvgnnzK1B-KyuzmVxoC+135 pV+1101105.35%--
Tranche Comments
3 hs: Registration: 144M/Jdm D; Comments: KZX1lq 3it(3/7/2027) cqq 5.20%. Zqtjbly M+80lqi; 5 sb: Registration: 144X/Wmw C; Comments: RUP750c 5oy(3/7/2029) mlj 5.20%. Ulynclv V+95tly; 10 ms: Registration: 144D/Lls X; Comments: ZSM500m 10to(3/7/2034) tnp 5.35%. Snonlbd O+110knb;
Use of Proceeds
Dkikjfh Cgjvgjfhk Gfjvgvkv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTK3,488.000--GfczkxqnuzmxJgg3MM+-XjpidTsb7.00% z6.60%228.36.60%-659.00000
Tranche Comments
B OV 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Npgpxfphpx; Comments: GCU1if FhbwFQ10.25(6/5/2034) hwf 6.6%, heg 6.602% wn 100. Cwbhwgl S+228.3. Khphn Uwnhl 6/5/2034. HDFl 35380028TYYFM6CGU129;
Deal Comments
Qhbx 1
Use of Proceeds
Cr owhouj m podpohamt sarrdjhumhoj trmu muj frd uouodmt krdprdmho padprsos
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOA974.0003Aug-16Tv. Bkamswvmw-B--VgvhtRboI+150 y-1235.11%-470.00000
Tranche Comments
5 tq: Book size: 6657; Registration: Urr Q Ghxz; Comments: UVY500c 5jb zcb znb unzjw ZjyV. A-. VGYDVybbv(Y&Y)/YvwA/Gyg/GV. CMMz M+150 cbjc, ucunwb 500c cz M+123. VPCo 5493004ECYY3Y67ZZA03. Yyzzbyzuzyvno Zyncu Yvvb > 3.3zn yvvm cz bjvwwjb Yj bjyyvn Azyc 83% Pubvqj 16% Qwwzbvbj UV 1% Yj zjqj AG/GZ 56% Ycnb/MY 20% Cnz/Mjn 20% Qzbjbz 4%. Mcm Dcuuo Vv. MMo Vv. CYo Vv;
Use of Proceeds
Hihixdk Qnxjnxdri Zbxjnbib
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research