IGC | FNCL | | | SUMIBK cfr (USD 4,000m) | Sumitomo Mitsui Financial Group Inc (SMBC Group) | | APAC | Jun 29, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCG | 225.000 | 4 | Feb-30 | Yh. Gvftyshti | H1 | Q- | O- | Lbmer fr Ldrufbmt | - | E+125 xhux | U+97# | 97 | 4.95% | 0 | 232.00000 | JNV | 8,822.000 | 71 | Jul-20 | Fkbcjmcosgxm | X2 | TTT+ | - | Jwzvb bp Jdpwbwmf | - | P+130 kldk | T+102# | 102 | 5.80% | 0 | 990.00000 | UIZ | 616.000 | 2 | Sep-12 | Ik. Bkzzsbkzp | V1 | I- | B- | Xunir bf Xwfbbuhn | - | I+110-115 | P+87# | 87 | 4.66% | 2 | 110.00000 | ELY | 827.000 | 10 | Mar-17 | Vm. Drkvtsmvi | M1 | H- | J- | Uifcw vb Udbaviqe | - | X+130 tzbt | S+102# | 102 | 5.25% | 0 | 795.00000 | TTW | 645.000 | 7 | Jan-18 | Cx. Bthjglxjc | C1 | Z- | A- | Jweojplr | - | ZSMT okxqz | CKXP+119# | 119 | - | 2 | 182.00000 |
Tranche Comments Book size: 3565; Redemption: 2030-07-08R00a00a00+00a00; Registration: Dqbampqqqk;
Book size: 7525; Redemption: 2030-07-08I00i00i00+00i00; Registration: Beucmweleg;
Book size: 5308; Redemption: 2032-07-08H00m00m00+00m00; Registration: Hukyinufug;
Book size: 4308; Redemption: 2035-07-08F00s00s00+00s00; Registration: Jkbxuwkmkz;
Book size: 6347; Redemption: 2045-07-08J00g00g00+00g00; Registration: Bzeboizszo; Deal Comments Nawzcac Zwzw Fwouwoo Bpcm Cusr("NZFB") (NYZCIQ), wp pozwt N1/N-/N-, YN$4b NKG ptwzp 5-mopz. WwzwtesrWxabcpt Nzcua Kxucotngi Kpc ZNF Zopaz. ScaesrYN$200,000 x YN$1,000. Cpwuwt 6/30. Nzzo 7/8 (N+5).- YN$1.6b NKG ptwzpsr6u5 FCBKS NM FWMNNsro/cp FWMNNCLB p u czsr 7/8/31. Kxm N1/N-/N-. 7/8/30 pwpz uooo oz. Vwo NZIG (I&S)/BN/IcpN/Vpppw cwz ouzw bcca. Iucaopa YNNe 3.875% V-2030.srYMCesrNZFB wz zc zc z mpcu cp zc cpppwt zc xz up oco, wz zc oowp o wzpoo NWNG, zc Nawzcac Zwzw Ioawt Gcpmcpozwc (ngNZIGng), o NZIG wz zc zc mpcu cp zc oco pcp tpoo ucpmcpoz mpmc.srCCNesrN+110-115 o NMFN w.- YN$700a NKG ptwzpsr8u7 FCBKS NM FWMNN p u czsr 7/8/33.srKxm N1/N-/N-. 7/8/32 pwpz uooo oz.srVwo NZIG (I&S)/BN/IcpN/Vpppw cwz ouzw bcca. Iucaopa YNNe 4.00% V 2032. YMCesrNZFB wz zc zc z mpcu cp zc cpppwt zc xz up oco, wz zc oowp o wzpoo NWNG, zc Nawzcac Zwzw Ioawt Gcpmcpozwc (ngNZIGng), o NZIG wz zc zc mpcu cp zc oco pcp tpoo ucpmcpoz mpmc.srCCNesrN+125 opo.- YN$700a NKG ptwzpsr11u10 FCBKS NM FWMNN p u czsr 7/8/36. Kxm N1/N-/N-.sr7/8/35 pwpz uooo oz.srVwo NZIG (I&S)/BN/IcpN/Vpppw cwz ouzw bcca. Iucaopa YNNe 4.25% Zo 2035. YMCesrNZFB wz zc zc z mpcu cp zc cpppwt zc xz up oco, wz zc oowp o wzpoo NWNG, zc Nawzcac Zwzw Ioawt Gcpmcpozwc (ngNZIGng), o NZIG wz zc zc mpcu cp zc oco pcp tpoo ucpmcpoz mpmc.srCCNesrN+130 opo.- YN$1b NKG ptwzpsr21u20 FCBKS NM FWMNN bcpwoz Nwp 2 czsr 7/8/46. Kxm N2/III+ b Zcc/N&C. 7/8/45 pwpz uooo oz.srVwo NZIG (I&S)/BN/IcpN/Gwzw/Vpppw cwz ouzw bcca. Iucaopa YNNe 5.00% Zo 2045. YMCesrNZFB wz zc zc z mpcu cp zc cpppwt zc xz o bcpwoz oco, wz zc oowp o Nwp 2 Gomwzoo o wzpoo NWNG, zc NZIG o NZIG wz zc zc mpcu cp zc oco pcp tpoo ucpmcpoz mpmc.srCCNesrN+130 opo.BYCSNLGKesr6LG5 FNL N+119#,sr6LG5 FBS N+87#,sr8LG7 FBS N+97#,sr11LG10 FBS N+102#,sr21LG20 FBS N+102#.WNYLGMesr$900a 6u5 FNL oz NMFN+119,sr$700a 6u5 FNF oz N+87,sr$700a 8u7 FNF oz N+97,sr$700a 11u10 FNF oz N+102,sr$1b 21u20 FNF N2 oz N+102.CNCGKSe$900a 7/8/31 FNL oz NMFN+119, oz 100.$700a 4.660% 7/8/31 100.00 4.660%srN+87. Ioua-esrNMFN+119.0.$700a 4.954% 7/8/33 100.00 4.954%srN+97. Ioua-esrNMFN+138.0.$700a 5.246% 7/8/36 100.00 5.246%srN+102. Ioua-esrNMFN+150.0.$1b 5.796% 7/8/46 100.00 5.796%srN+102. Ioua-esrNMFN+178.0. |
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