Book size: 4750; Registration: Reg S Only; Comments: EUR1bn 4yr fxd cpn 3.536% at 100, yld 3.536%. Spread: MS+70bps. OBL 2.4 04/18/30 #191 + 87.2bps (HR: 97%). LEI: 5U0XI89JRFVHWIBS4F54;
Book size: 4550; Redemption: 2033-04-02; Registration: Reg S Only; Comments: EUR1bn 8yr NC7, fxd-to-frn cpn 3.961% at 100, yld 3.961%. Spread: MS+105bps. DBR 2.3 02/15/33 TWIN +116.5bps (HR: 99%). LEI: 35380028MYWPB6AUO129;
Deal Comments
UOP: 4yr - Net proceeds of the Notes will be used for its general corporate purposes. 8NC7 - Net proceeds of the Notes will be used for providing debt or loan financing to SMFG’s subsidiaries or otherwise used for its general corporate purposes.
Use of Proceeds
Net proceeds of the Notes will be used for its general corporate purposes.