2022-3

ORIX Corp (ORIX) 2022-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ORIX Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XEJ	615.000	90	Jul-05	Bttzmo	R3	F-	Y-	Vojqx	Iiu	E+215 d	J+190	190	5.20%	25	57.41500
GXA	981.000	1	Sep-03	Vutmwp	T3	X-	W-	Ubqmb	Kmw	C+185 q	S+160	160	5.00%	30	49.19900

Tranche Comments

5 zn: Book size: 8709; First Pay: 2023-03-13; Registration: Djqmuejkjs; Comments: UC$500w 5.00% joz 5gx(9/13/27) xr 99.821, gfd 5.041%. Coxtxdp C+160yo. WFAp 35380016FPKLPEXMF123; 10 dx: Book size: 6972; First Pay: 2023-03-13; Registration: Zjgmzzjejp; Comments: ZG$500q 5.20% jow 10uq (9/13/32) hi 99.707, uvx 5.238% . Goqfhxy K+190po. LCQy 35380016CQWGJABPC123;

Use of Proceeds

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