| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 70,000.000 | 5 | Jul-22 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Swaps | - | MS+5-10 | 5 | 0.18% | - | 100.00000 |
| JPY | 40,000.000 | 7 | Jul-24 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Swaps | - | MS+10-15 | 10 | 0.30% | - | 100.00000 |
| JPY | 60,000.000 | 10 | Jul-25 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Swaps | - | MS+20-30 | 22 | 0.52% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Registered; Comments: JPY70bn 5yr 0.183% Fxd. snr unsec, bmk SEC Registered, with JPY40bn 7yr, JPY60bn 10yr. Aa2/AA/AA. BAML/GS/MUFG. MS+5-10, 5-9, 5-7, 5. GCP. PP: No. XD:No. Tax Call: No;
7 yr: Registration: Registered; Comments: JPY40bn 7yr 0.298% Fxd. snr unsec, bmk SEC Registered, with JPY70bn 5yr, JPY60bn10yr. Aa2/AA/AA. BAML/GS/MUFG. MS+10-15, 10-14, 10-12, 10. GCP. PP: No. XD:No. Tax Call: No;
10 yr: Registration: Registered; Comments: JPY60bn 10yr 0.52% Fxd. snr unsec, bmk SEC Registered, with JPY70bn 5yr, JPY40bn 7yr. Aa2/AA/AA. BAML/GS/MUFG. MS+20-30, 22-27, 22-25, 22. GCP. PP: No. XD:No. Tax Call: No;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther