| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 31,200.000 | 3 | Oct-25 | Senior | Aa3 | A+ | AA- | Fixed | Swaps | MS+62-67 | MS+67 | 67 | 0.80% | - | 100.00000 |
| JPY | 17,300.000 | 5 | Oct-27 | Senior | Aa3 | A+ | AA- | Fixed | Swaps | MS+67-72 | MS+72 | 72 | 0.94% | - | 100.00000 |
| JPY | 3,700.000 | 10 | Oct-32 | Senior | Aa3 | A+ | AA- | Fixed | Swaps | MS+73-75 | MS+73 | 73 | 1.20% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2023-04-13; Registration: Reg S Only; Comments: JPY31.2bn 3/5/10yr 3-tranche snr unsec RegS Samurai. Aa3/A+/AA-. Daiwa/Miz/Nomura/SMBCNikko. 3yr Tonar MS+67, revised from IPG +62/+67. Priced on Oct 6. Fees: 20bp. LEI: VBHFXSYT7OG62HNT8T76;
5 yr: First Pay: 2023-04-13; Registration: Reg S Only; Comments: JPY17.3bn 3/5/10yr 3-tranche snr unsec RegS Samurai. Aa3/A+/AA-. Daiwa/Miz/Nomura/SMBCNikko. 5yr MS+72, revised from IPG +67/+72. Priced on Oct 6. Fees: 25bp. LEI: VBHFXSYT7OG62HNT8T76;
10 yr: First Pay: 2023-04-13; Registration: Reg S Only; Comments: JPY3.7bn 3/5/10yr 3-tranche snr unsec RegS Samurai. Aa3/A+/AA-. Daiwa/Miz/Nomura/SMBCNikko. 10yr MS+73, revised from IPG +73/+75. Priced on Oct 6. Fees: 35bp. LEI: VBHFXSYT7OG62HNT8T76;
Deal Comments
Preferred Samurai Bond
Use of Proceeds
General Corporate Purposes