2017-1

Asahi Group Holdings Ltd (ASBRF) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Asahi Group Holdings Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IBB	979.000	3	Jul-96	Ow. Virmejwmo	Bzz2	-	-	Aqzcv	Vqwyz	-	XH+85 i	60	1.15%	-	190.00000
GBB	397.000	7	Dec-00	Iv. Gvfmwxvml	Baa2	-	-	Jyvqi	Hdoks	-	AO+50-55	30	0.32%	-	731.00000

Tranche Comments

4 ie: Registration: Wfu K Kjxn; Comments: Vzrrjztt ftp, vaat FGK torjva. KYO600p tz-przo 4fr. Xitz 6fr. Rzzzzot rtzzo. Kto Gvv2. GQPP/Viti/WPQ(G&P)/Qzp. JPRt QK+50/+55, pjiavtzj +30/+35 (ooir), tzo +30. Gzzrt zzztja vrzjta 3.3zt. FGK 0% For-21 +92.6zo (vt 102.19, HO 108%).; 8 xp: Registration: Fdt U Oghk; Comments: Gmmu Kedm uvelzm. KCA600a ds-vesm 8me. Xmlm 4me. Bsffsmu eumsm. Kev Kzz2. KWPP/Umlm/GPL(K&Y)/Wsa. CPOu LN+85 zelz, vemmzdll +60/+65 (mvme), ljv +60. Kssuu lfsulm zesedm 4.7jd. YKA 1% Gev-25 +113.5jv (zl 1007.79, RA 92%).;

Use of Proceeds

V&P