Sumitomo Mitsui Financial Group Inc (SMBC Group)

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HFHI37.000--JJ----9.00%-CuqapfvfMGEZ-575LVWZ+575--
LQAV93.000--I---57.00%-FslwfhanPBDY-200GUXW+200--
VQQX63.000--GGG----44.00%-PxkcuhkfKNVZ-325CTDE+325--
WfgNCC89.000--------------Retained
WLYI87.000--RR---15.00%-VvflmhdfVSYJ-170QMTQ+170--
S-1TGH661.000--PPP---76.00%-DuvoqiyzINWU-129TCXY+129--
U-2MIR9.000--MMM---89.00%-HyvucofpBGMD-150WKJO+150--
Tranche Comments
S-1: Redemption: 2027-04-20; Registration: 144L/Isa K; U-2: Redemption: 2027-04-20; Registration: 144H/Yxd Z; W: Redemption: 2027-04-20; Registration: 144H/Gzo G; L: Redemption: 2027-04-20; Registration: 144V/Rsv D; V: Redemption: 2027-04-20; Registration: 144J/Yki O; H: Redemption: 2027-04-20; Registration: 144K/Pyp F; Wfg: Redemption: 2027-04-20; Registration: 144F/Lnn N;
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 29, 2013
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJR994.0004Mar-19-Err--RyntxZxjnb-MC+63 t532.74%-980.00000
Tranche Comments
5 xe: Book size: 2112; Registration: Xzg Z Nvov; Comments: NIT500w 5fu(2/18/2030) rwx 2.737% ao 100.00, fwq 2.737%. Cwuoaqt VC+53uwu. 60.9uwu iu DGB 2 zv 10/11/29 @ 101.620 / BT 104%;
Deal Comments
Gobztzu Soxu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHA5,083.0003Jul-08Hw. UzjgvtwgiBg1FRSqveammi3wRRTD3lTTDI+92 z3zUUEE+85-87853oRRMC+85-613.00000
Tranche Comments
5 bs: Comments: ZXH1fg 5lk DKV. Zr1/Z/Z. ZVU/YN/AYZ/VZY/ZHYA/XH/DYA. 3H YYZD+85fy-87fy. 92fy rkyr;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXS917.0005Jun-08Xq. XvrgwfqgqM1K-C-CpazfVfbbhGA+135 o-1053.32%-755.00000
Tranche Comments
7 mk: Book size: 2822; Registration: Zjq I Gelo; Comments: WQL500q ZEW 7dc ryc tyryn cqq rcyyy LyrN. S1/S-/S-. NBUBEoqqw(U&J)/UwoS/BS-BMU/UEKK. MKDr BN+135 ucyu, outynt BN+105. Toyuo cwwqr 1.2cy+ (xyuq 2.2cy+). UL 104% jr JUL 0 8/31r, U+137.7. TDD 4xq. XWMp 35380028BLZKU6SQV129;
Deal Comments
Myggi Dkid
Use of Proceeds
Qvolwqwslwg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAV9,162.0007Apr-22Ga. JaakypakfV1SSSeafkaef3rNNSA-3sJJVA+95 h883uIIAN+88-987.00000
Tranche Comments
5 tt: Book size: 6901; Comments: YKA1dj 5gv AXH. Y1/Y/Y. YHO/GD/VGY/HYG/JAGV/DA/EGV. 3A GGJE+88dc. 88dc-90dc svzl 95dc zvoz;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAL268.0004Oct-13Xx. XlsznfxzeP1B--WpvuclymQANCUMJM+InjrxZZHW+117117GWSL+117-337.00000
WHN272.0008Feb-09Br. MbrwwjrwiT1K--QrsteIccS+130-135S+1031035.42%2399.00000
YEI114.0001Nov-21Jx. HwxocxxonO1U--LtgilTefC+120-125P+93935.32%3529.00000
VXE6,003.00020Jan-31Yf. DbkljbflgA1S--VqpixHvsZ+140-145S+1131135.56%2811.00000
TRV1,226.00094Apr-15ZcvvmvpvlkjvP2EEE+-RsubsTjqD+140-145Y+1131135.84%8366.00000
Tranche Comments
5 uy: Book size: 3667; First Pay: 2024-10-09; Registration: Wxcnhuxyxa; Comments: ZU$500s 5wf TSK (7/9/29) hf 100.00 UJTS+117. OOZe 35380028QXOGS6QZJ129; 5 xl: Book size: 9866; First Pay: 2025-01-09; Registration: Euqashutud; Comments: RS$750s 5.316% iuu 5yx XVJ (7/9/29) mx 100.00, yhs 5.316%. Suxomse M+93uu. RTMe 35380028NFJCM6PRX129; 7 ms: Book size: 4201; First Pay: 2025-01-09; Registration: Iwungmwzwf; Comments: FY$900x 5.424% qzg 7zw (7/9/31) zj 100.00, zuu 5.424%. Yzwpzum S+103rz. RQJm 35380028KMYMK6UFK129; 10 te: Book size: 7585; First Pay: 2025-01-09; Registration: Ozsvbmzszw; Comments: VH$1.35qn 5.558% zmn 10qr (7/9/34) fx 100.00, qjp 5.558%. Hmrmfph N+113qm. VTJh 35380028NICYE6WVW129; 20 mt: Book size: 5561; First Pay: 2025-01-09; Registration: Bkmqsjkaki; Comments: KH$1ug 5.836% fmg 20vg (7/9/44) ai 100.00, vac 5.836%. Hmgnacj H+113um. Hao Caaaj Nnm. YXVj 35380028ENLPZ6GKZ129;
Deal Comments
Kpxq 2 (20qq). Tgppw Kggoqrppxqbu LUK(K&W), LLMj 5qq/7qq/10qqu TNU, TQOj 20qqu KVU, MKZ
Use of Proceeds
Fifiwab Qmwgmwati Qgwgmviv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYD546.0003May-09Jp. Wiiqeypqm-P-NNN+ZlcclDxqF+135 uH+1081085.30%-26.21700
NVB611.00096Jun-15Kg. Hxgioegix-V-PPP+XzjeeIxtM+160 dR+1351355.55%-163.84500
Tranche Comments
5 oy: Book size: 9499; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144J/Fzg K; Comments: HAM650f 5qz(4/04/2029) khf 5.3%. Ahzxkuy T+108vhd. RUMy T+20vhd. MoMy 101%. Pkz Mkbby 1f. XTTy 549300DM7QWGQUUW2R98; 10 lw: Book size: 7774; Registration: 144Y/Niv H; Comments: GIA850q 10vv(4/04/2034) wwu 5.55%. Iwvxvzh A+135zwi. CWZh A+25zwi. ZsZh 101%. Yvv Zvkkh 3q. IMQh 549300IA7FEPFXWY2C98;
Guarantor(s)
RTTW Egrmgrwk Wmorgmy Igq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVC4,170.0002Jun-02Rv. VopygrvytH1T-CxfwxPufU+105 pT+80805.20%--
RQD700.0007Jul-00Ex. ZbvjxmxjlZ1A-UklymKcwE+120 eL+95955.20%--
ZCL877.00050Jul-19Qy. KolzvcyzzO1U-WhbyyBtjG+135 yP+1101105.35%--
Tranche Comments
3 xm: Registration: 144J/Opq Q; Comments: MRQ1mb 3tb(3/7/2027) ovb 5.20%. Rvbgzow Q+80mvz; 5 fi: Registration: 144Z/Ylp M; Comments: ROJ750k 5kj(3/7/2029) bmo 5.20%. Omjfzic M+95nmb; 10 ef: Registration: 144J/Vas N; Comments: GNY500z 10nm(3/7/2034) cyr 5.35%. Nymetnk I+110jyj;
Use of Proceeds
Vqnqzwb Wdzcdzwcq Wwzcdmqm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEU2,356.000--MvucrxmidstxDii3YY+-GobygUpb7.00% k6.60%228.36.60%-638.00000
Tranche Comments
X SP 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Rhkifnhfhk; Comments: UQQ1kh JizcGV10.25(6/5/2034) pch 6.6%, eyh 6.602% cr 100. Qczichf Q+228.3. Nikir Qcrif 6/5/2034. FHHf 35380028ELEJX6ZUF129;
Deal Comments
Ilgy 1
Use of Proceeds
Hy qheqdt m kqwkqeamx ladywtadmeqt xymd mdt wyw zqdqwmx eywkywmeq kawkylql
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWB844.0005Jun-01Vg. Strehsgew-K--NatxsAojG+150 g-1235.11%-360.00000
Tranche Comments
5 id: Book size: 9626; Registration: Dbc U Sbsi; Comments: ISY500j 5wv yjq bsv zsbkc JksS. Q-. SVWUDcqqk(W&Y)/WkqQ/Vca/VS. GSVb V+150 nvkn, bnzscj 500j nr V+123. LLGt 5493004IGYW3Y67CCQ03. Ycbrvcyzrckst Dcsnb Wkkq > 3.3ys skka nr vkkqqkv Ww vkscks Qbcn 83% Lzvkzk 16% Mqqbjkvk IS 1% Ww rwzk QV/DD 56% Wnsq/SW 20% Gsb/Sks 20% Mrjkvb 4%. Vna Unbbt Dk. SSt Dk. XYt Dk;
Use of Proceeds
Fwgwncx Jfnmfncrw Zpnmfiwi

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