ORIX Corp (IX) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Mar-31Sr. UnsecuredA3A-A-FixedTsyT+110-115T+90 a882.25%999.60900
Tranche Comments
10 yr: Book size: 2000; Registration: Registered; Comments: US$500m 2.25% cpn 10-year(3/9/31) at 99.609, yld 2.294%. Spread: T+88bp;