| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 37,200.000 | 3 | Dec-24 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | - | MS+55-60 | 56 | 0.52% | - | 100.00000 |
| JPY | 400.000 | 5 | Dec-26 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | - | MS+70-75 | 70 | 0.67% | - | 100.00000 |
| JPY | 600.000 | 7 | Dec-28 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | - | MS+85-90 | 85 | 0.84% | - | 100.00000 |
| JPY | 400.000 | 10 | Dec-31 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | - | MS+92-95 | 95 | 1% | - | 100.00000 |
| JPY | 11,400.000 | 15 | Dec-36 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | - | MS+95-115 | 115 | 1.32% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: JPY37.5bn bmk 5-tranche standalone snr unsec RegS Samurai. Moody's Baa2/R&I BBB. Daiwa/Nomura. 3yr JPY Tonar MS+56 (revised from +55/+60). Fees: 9bp. LEI: 549300RDR012H2V82H43;
5 yr: Registration: Reg S Only; Comments: JPY400m bmk 5-tranche standalone snr unsec RegS Samurai. Moody's Baa2/R&I BBB. Daiwa/Nomura. 5yr JPY Tonar MS+70 (revised form +70/+75). Fees: 9bp. LEI: 549300RDR012H2V82H43;
7 yr: Registration: Reg S Only; Comments: JPY600m bmk 5-tranche standalone snr unsec RegS Samurai. Moody's Baa2/R&I BBB. Daiwa/Nomura. 7yr JPY Tonar MS+85 (revised from +85/+90). Fees: 9bp. LEI: 549300RDR012H2V82H43;
10 yr: Registration: Reg S Only; Comments: JPY400m bmk 5-tranche standalone snr unsec RegS Samurai. Moody's Baa2/R&I BBB. Daiwa/Nomura. 10yr 1% (revised from JPY Tonar MS+92/+95). Fees: 9bp. LEI: 549300RDR012H2V82H43;
15 yr: Registration: Reg S Only; Comments: JPY11.4bn bmk 5-tranche standalone snr unsec RegS Samurai. Moody's Baa2/R&I BBB. Daiwa/Nomura. 15yr JPY Tonar MS+115 (revised from +95/+115). Fees: 9bp. LEI: 549300RDR012H2V82H43;
Deal Comments
Samurai Bond