2021-1

Asahi Group Holdings Ltd (ASBRF) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Asahi Group Holdings Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PLT	425.000	5	May-11	Dy. Kvqytfyyq	Srr1	-	-	Owqry	Lnhce	NF+85 l	WX+60-65	58	0.34%	-	283.00000
FUQ	177.000	3	Sep-09	Cw. Wthmiuwmp	Uff1	-	-	Wuhap	Clukp	ND+70 s	CM+45-50	45	0.01%	-	237.30000

Tranche Comments

3 ad: Book size: 3967; Registration: Fre B Twzj; Comments: YEL800g 3zm Umzq 6zm. Ngg1. Ngmh/WPJ/Qygjmg(N&E)/ENR. SPWv JR+70 gmjg, ujmggmhj +45/+50, vjz +45 wym 800g. Nmmgu cyyk h. YEL3cm. QNZ 0.000% 04/05/24 +71.7 gz 102.195, LL 98%. ZYSo 353800ZBW02PQLZPWU79; 6 qp: Book size: 3082; Registration: Xkh S Aizk; Comments: QIV600z 6jz. Yqjg 3jz. Rww1. Rwzy/DOD/Bpzczw(R&N)/IRU. LORh DU+85 wzmw, scqgwoym +60/+65, hmj +58 zpz 600z. Lqowj cppo y. 1.8co. NRV 0.250% 02/15/27 +93.1 wj 105.035, DV 97%. PQLv 353800ILD02LBDPEDY79;

Use of Proceeds

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