Tranche Comments
5 yr: First Pay: 2022-10-22; Registration: Reg S Only; Comments: JPY52bn 4-tranche snr unsec Sustainable RegS. Baa2/BBB+/A-. MUMSS/SMBC Nikko. 5yr JPY Tonar swaps+60 (revised from IPG +55/+60), 7yr JPY Tonar swaps+70 (revised from +65/+70), 10yr JPY Tonar swaps+85 (revised from +80/+85), 15yr dropped (IPG +95/+100), 20yr JPY Tonar swaps+115 (IPG +115/+120, FGP +117). Book close: COB of Apr 8 in Europe, 11am Tokyo of Apr 11. Fees: 10bp. LEI: 529900RAHBALMYIJ3T08;
7 yr: First Pay: 2022-10-22; Registration: Reg S Only; Comments: JPY5bn 4-tranche snr unsec Sustainable RegS. Baa2/BBB+/A-. MUMSS/SMBC Nikko. 5yr JPY Tonar swaps+60 (revised from IPG +55/+60), 7yr JPY Tonar swaps+70 (revised from +65/+70), 10yr JPY Tonar swaps+85 (revised from +80/+85), 15yr dropped (IPG +95/+100), 20yr JPY Tonar swaps+115 (IPG +115/+120, FGP +117). Book close: COB of Apr 8 in Europe, 11am Tokyo of Apr 11. Fees: 10bp. LEI: 529900RAHBALMYIJ3T08;
10 yr: First Pay: 2022-10-22; Registration: Reg S Only; Comments: JPY7.1bn 4-tranche snr unsec Sustainable RegS. Baa2/BBB+/A-. MUMSS/SMBC Nikko. 5yr JPY Tonar swaps+60 (revised from IPG +55/+60), 7yr JPY Tonar swaps+70 (revised from +65/+70), 10yr JPY Tonar swaps+85 (revised from +80/+85), 15yr dropped (IPG +95/+100), 20yr JPY Tonar swaps+115 (IPG +115/+120, FGP +117). Book close: COB of Apr 8 in Europe, 11am Tokyo of Apr 11. Fees: 10bp LEI: 529900RAHBALMYIJ3T08;
20 yr: First Pay: 2022-10-22; Registration: Reg S Only; Comments: JPY6bn 4-tranche snr unsec Sustainable RegS. Baa2/BBB+/A-. MUMSS/SMBC Nikko. 5yr JPY Tonar swaps+60 (revised from IPG +55/+60), 7yr JPY Tonar swaps+70 (revised from +65/+70), 10yr JPY Tonar swaps+85 (revised from +80/+85), 15yr dropped (IPG +95/+100), 20yr JPY Tonar swaps+115 (IPG +115/+120, FGP +117). Book close: COB of Apr 8 in Europe, 11am Tokyo of Apr 11. Fees: 10bp. LEI: 529900RAHBALMYIJ3T08;